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Fund Price: $10.33 (as at January 18, 2018)  1-day chg: $-.012 -0.12%  YTD: -0.60%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.51% -0.36% -0.36%
3 Months 1.72% 1.48% 1.47%
6 Months 0.18% -0.08% -0.13%
1 Year 3.67% 1.83% 1.80%
2 Year Avg 3.22% 1.72% 1.62%
3 Year Avg 2.91% 1.38% 1.40%
4 Year Avg 4.12% 2.56% 2.63%
5 Year Avg 3.56% 1.77% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 3.47% - -
 
2017 3.67% 1.83% 1.80%
2016 2.77% 1.62% 1.44%
2015 2.29% 0.85% 0.97%
 
3 year risk 3.65 4.05 3.37
3 year beta 1.03 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 9.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -2.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The Funds investment objective is to provide investors with income and the potential for long-term capital appreciation by investing in a conservatively managed diversified portfolio of primarily Canadian corporate bonds and other fixed-income securities.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: August 2012
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $8.3 million
Mgmt Exp. Ratio (MER): 0.91%
Management Fee: 0.65%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
-
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  Canada 3.500% 01-Dec-2045 Bond 7.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/21 Bond 3.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 2.7   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, MAR/01/22 Bond 1.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.35%, SEP/15/23 Bond 1.87   3.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  City of Montreal, 3.50%, SEP/01/24 Bond 1.67   2.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.50%, DEC/15/21 Bond 1.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  At&T Inc 3.825% 25-Nov-2020 Bond 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  407 International, 3.60%, MAY/21/47 Bond 1.48   -10.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 18, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 2, 2018 0.0208 0.0208 0.2288 10.359
Nov 24, 2017 0.0208 0.0208 0.2496 10.450
Oct 27, 2017 0.0208 0.0208 0.2496 10.383
Sep 29, 2017 0.0208 0.0208 0.2496 10.274
Aug 25, 2017 0.0208 0.0208 0.2496 10.380
Jul 28, 2017 0.0208 0.0208 0.2496 10.302
Jun 30, 2017 0.0208 0.0208 0.2496 10.495
May 26, 2017 0.0208 0.0208 0.2496 10.597
Apr 28, 2017 0.0208 0.0208 0.2496 10.556
Mar 31, 2017 0.0208 0.0208 0.2496 10.400
Feb 24, 2017 0.0208 0.0208 0.2496 10.380
Jan 27, 2017 0.0208 0.0208 0.2496 10.244
Jan 3, 2017 0.0208 0.0208 0.2288 10.257
Nov 25, 2016 0.0208 0.0208 0.3356 10.284
Oct 28, 2016 0.0208 0.0208 0.3356 10.467
Sep 30, 2016 0.0208 0.0208 0.3356 10.563
Aug 26, 2016 0.0208 0.0208 0.3356 10.504
Jul 29, 2016 0.0208 0.0208 0.3356 10.514

Portfolio Manager(s)

James Dutkiewicz, Catherine Payne

Sentry Investments

Start Date: August, 2012

Fund Return: 2.71%

Also manages:Sentry Cdn Bond-O, Sentry Cdn Fx Income Pv Pl-F, Sentry Corporate Bond Cl-A, Sentry Corporate Bond Cl-B, Sentry Corporate Bond Cl-O, Sentry Corporate Bond-A, Sentry Corporate Bond-B, Sentry Corporate Bond-O, Sentry Glob High Yd Bond Cl-A, Sentry Glob High Yd Bond Cl-B, Sentry Glob High Yd Bond Cl-B USD, Sentry Glob High Yd Bond Cl-O, Sentry Glob High Yd Bond Cl-O USD, Sentry Glob Inv Grade Pvt Pl Cl-O, Sentry Glob Tact Fx Income Pvt Pl-A, Sentry Glob Tact Fx Income Pvt Pl-F, Sentry Glob Tact Fx Income Pvt Pl-O, Sentry Real LT Income Pl Cl-A, Sentry Real LT Income Pl Cl-F, Sentry Real LT Income Pl Cl-O

View fund manager performance report

James Dutkiewicz, Ben Chim, Catherine Payne

Sentry Investments

Start Date: August, 2012

Fund Return: 2.71%

Also manages:Sentry Cdn Bond-B, Sentry Cdn Bond-O, Sentry Cdn Fx Income Pv Pl-A, Sentry Cdn Fx Income Pv Pl-F, Sentry Cdn Fx Income Pv Pl-O, Sentry Corporate Bond Cl-A, Sentry Corporate Bond Cl-B, Sentry Corporate Bond Cl-O, Sentry Corporate Bond-A, Sentry Corporate Bond-B, Sentry Corporate Bond-O, Sentry Glob High Yd Bond Cl-A, Sentry Glob High Yd Bond Cl-B, Sentry Glob High Yd Bond Cl-B USD, Sentry Glob High Yd Bond Cl-O, Sentry Glob High Yd Bond Cl-O USD, Sentry Glob Inv Grade Pvt Pl Cl-A, Sentry Glob Inv Grade Pvt Pl Cl-F, Sentry Glob Inv Grade Pvt Pl Cl-O, Sentry Glob Tact Fx Income Pvt Pl-A, Sentry Glob Tact Fx Income Pvt Pl-F, Sentry Glob Tact Fx Income Pvt Pl-O

View fund manager performance report