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SIBLX: SENTINEL BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 30.31 0.01(0.03%) June 09
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 08/29/2007 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 5.62% |
| Expenses | 1.76% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 1.9 | 12.7 | 12.1 | 6.1 | 9.0 | 8.6 | 7.4 | 13.8 | 13.3 | 18.4 | -16.0 | 11.5 | 11.3 | 23.3 | -2.5 | 16.0 | 7.7 | 0.0 | 7.2 | 19.4 | 11.6 | 3.5 | 12.9 | 20.7 | -23.9 | 1.8 |
| Sharpe Ratio | NA | 0.25 | 1.33 | 0.94 | 0.32 | 0.63 | NA | 0.51 | 0.96 | 1.2 | 1.71 | -1.05 | 1.31 | 0.51 | 2.92 | -0.36 | 3.7 | 0.94 | 0.0 | 0.99 | 2.7 | 1.38 | 0.23 | 1.07 | 1.23 | -1.02 | 0.26 |
| Draw Down(%) | NA | 8.3 | 8.3 | 11.6 | 23.4 | 23.4 | NA | 36.6 | 11.6 | 4.0 | 8.0 | 21.3 | 5.3 | 22.0 | 3.5 | 11.7 | 1.6 | 5.5 | 7.7 | 5.8 | 4.0 | 7.1 | 12.9 | 9.6 | 16.8 | 32.2 | 5.8 |
| Standard Deviation(%) | NA | 10.1 | 8.5 | 9.6 | 11.2 | 11.6 | NA | 12.6 | 11.5 | 8.1 | 8.7 | 16.6 | 8.7 | 21.7 | 7.5 | 10.8 | 4.2 | 8.0 | 9.6 | 7.2 | 7.2 | 8.4 | 15.5 | 11.9 | 16.8 | 24.4 | 11.3 |
| Treynor Ratio | NA | 0.02 | 0.11 | 0.09 | 0.04 | 0.07 | NA | 0.06 | 0.11 | 0.11 | 0.16 | -0.17 | 0.12 | 0.11 | 0.21 | -0.04 | 0.16 | 0.07 | 0.0 | 0.07 | 0.19 | 0.1 | 0.03 | 0.11 | 0.21 | -0.24 | 0.03 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.01 | 0.99 | 0.95 | 0.98 | 0.99 | NA | 1.02 | 0.98 | 0.91 | 0.94 | 1.02 | 0.94 | 0.99 | 1.02 | 1.08 | 0.98 | 1.01 | 1.09 | 1.04 | 1.02 | 1.12 | 1.13 | 1.12 | 1.0 | 1.03 | 1.07 |
| RSquared | NA | 0.89 | 0.9 | 0.93 | 0.94 | 0.92 | NA | 0.95 | 0.96 | 0.91 | 0.94 | 0.98 | 0.8 | 0.89 | 0.95 | 0.97 | 0.89 | 0.96 | 0.97 | 0.92 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 | 2.3 | 1.7 | 1.0 | 0.6 | 1.3 | 14.2 | 6.7 | 6.8 | 2.4 | 5.9 | 6.3 | 6.0 | 5.9 | 6.3 | 3.1 | 1.8 | 2.3 | 6.7 |
| Dividend Growth(%) | N/A | -93.1 | N/A | N/A | N/A | N/A | N/A | N/A | 176.3 | 53.2 | 41.1 | 77.9 | -47.0 | -89.8 | 93.4 | 5.9 | 207.3 | -62.2 | -5.8 | 17.5 | 7.8 | -9.7 | 123.4 | 106.0 | -42.2 | -67.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2007
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See Moderate Allocation Asset Class Trend Rankings |
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* Day change on 06/09/2026.Best Closed End Funds
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