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Fund Price: $10.44 (as at September 18, 2017)  1-day chg: $.011 0.11%  YTD: 2.30%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.32% 1.09% 1.09%
3 Months -1.21% -1.39% -1.45%
6 Months 1.74% 0.62% 0.59%
1 Year 1.73% -1.29% -1.34%
2 Year Avg 3.53% 1.46% 1.44%
3 Year Avg 3.61% 1.54% 1.61%
4 Year Avg 5.27% 2.61% 2.72%
5 Year Avg 4.34% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 4.38% - -
 
2016 3.49% 1.59% 1.44%
2015 3.08% 0.83% 0.97%
2014 8.62% 6.24% 6.39%
 
3 year risk 3.51 3.90 3.29
3 year beta 1.00 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 10.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -1.90 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 August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.17%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
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 September 19, 2017
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   -6.52 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 September 19, 2017)

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
Aug 25, 2017 0.0208 0.0208 0.2727 10.539
Jul 28, 2017 0.0208 0.0208 0.2727 10.454
Jun 30, 2017 0.0208 0.0208 0.2727 10.644
May 26, 2017 0.0208 0.0208 0.2727 10.741
Apr 28, 2017 0.0208 0.0208 0.2727 10.694
Mar 31, 2017 0.0208 0.0208 0.2727 10.529
Feb 24, 2017 0.0208 0.0208 0.2727 10.498
Jan 27, 2017 0.0208 0.0208 0.2727 10.355
Jan 3, 2017 0.0208 0.0208 0.2519 10.363
Dec 20, 2016 0.0231 0.0231 0.2727 10.305
Nov 25, 2016 0.0208 0.0208 0.4406 10.406
Oct 28, 2016 0.0208 0.0208 0.4406 10.585
Sep 30, 2016 0.0208 0.0208 0.4406 10.677
Aug 26, 2016 0.0208 0.0208 0.4406 10.607
Jul 29, 2016 0.0208 0.0208 0.4406 10.611
Jun 24, 2016 0.0208 0.0208 0.4406 10.430
May 27, 2016 0.0208 0.0208 0.4406 10.342
Apr 29, 2016 0.0208 0.0208 0.4406 10.251
Mar 24, 2016 0.0208 0.0208 0.4406 10.226

Portfolio Manager(s)

James Dutkiewicz, Ben Chim, Catherine Payne

Sentry Investments

Start Date: August, 2012

Fund Return: 2.81%

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