Sentinel Balanced Fund Quote
| SEBLX Fund | USD 30.22 0.12 0.40% |
PerformanceGood
| Odds Of DistressLow
|
Sentinel Balanced is trading at 30.22 as of the 12th of February 2026; that is 0.4% down since the beginning of the trading day. The fund's open price was 30.34. Sentinel Balanced has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60 percent of its assets in Equity, and allocate 40 percent of its assets in Fixed-Income. More on Sentinel Balanced Fund
Moving together with Sentinel Mutual Fund
Sentinel Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Touchstone (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of October 2025 |
| Fiscal Year End | June |
Sentinel Balanced Fund [SEBLX] is traded in USA and was established 12th of February 2026. Sentinel Balanced is listed under Touchstone category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Touchstone family. This fund at this time has accumulated 1.01 B in assets with no minimum investment requirementsSentinel Balanced is currently producing year-to-date (YTD) return of 0.56% with the current yeild of 0.01%, while the total return for the last 3 years was 13.06%.
Check Sentinel Balanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sentinel Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sentinel Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sentinel Balanced Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Sentinel Balanced Risk Profiles
| Mean Deviation | 0.4347 | |||
| Semi Deviation | 0.362 | |||
| Standard Deviation | 0.6685 | |||
| Variance | 0.4469 |
Sentinel Balanced Against Markets
Sentinel Mutual Fund Analysis Notes
The fund last dividend was 0.02 per share. Large Blend To find out more about Sentinel Balanced Fund contact the company at 800-543-0407.Top Sentinel Balanced Fund Mutual Fund Constituents
| MRK | Merck Company | Stock | |
| CMCSA | Comcast Corp | Stock | |
| MCD | McDonalds | Stock | |
| EMB | iShares JP Morgan | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| SPGI | SP Global | Stock | |
| PM | Philip Morris International | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| AAPL | Apple Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HON | Honeywell International | Stock | |
| GS | Goldman Sachs Group | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BA | The Boeing | Stock | |
| AMZN | Amazon Inc | Stock | |
| MDT | Medtronic PLC | Stock |
Sentinel Balanced Outstanding Bonds
Sentinel Balanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sentinel Balanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sentinel bonds can be classified according to their maturity, which is the date when Sentinel Balanced Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SENMED 2927 01 NOV 51 Corp BondUS81728XAA63 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| ST 5875 01 SEP 30 Corp BondUS81725WAL72 | View | |
| US81725WAK99 Corp BondUS81725WAK99 | View | |
| SENIOR HSG PPTYS Corp BondUS81721MAM10 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| SENSATA TECHNOLOGIES INC Corp BondUS81728UAB08 | View | |
| Sensata Technologies 4375 Corp BondUS81728UAA25 | View |
Sentinel Balanced Predictive Daily Indicators
Sentinel Balanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sentinel Balanced mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.22 | |||
| Day Typical Price | 30.22 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
Sentinel Balanced Forecast Models
Sentinel Balanced's time-series forecasting models are one of many Sentinel Balanced's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sentinel Balanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Sentinel Mutual Fund
Sentinel Balanced financial ratios help investors to determine whether Sentinel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sentinel with respect to the benefits of owning Sentinel Balanced security.
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