CI Corporate Bond Class documents

Handouts

(PDF 97K)
Proposed Fixed Administration Fees
2018-02-16
(PDF 402K)
Corporate class
2017-01-02

Fund Profiles

(PDF 112K)
Monthly profile
2023-08-31

Passive Foreign Investment Company

(PDF 47K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 79K)
2022 IRS Form 8937
2022-03-31
(PDF 47K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 79K)
2020 IRS Form 8937
2020-03-31
(PDF 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 79K)
2019 IRS Form 8937
2020-03-31
(PDF 47K)
2019 PFIC Annual Information Statement
2019-12-31
(PDF 77K)
2018 IRS Form 8937
2019-03-31
(PDF 45K)
2018 PFIC Annual Information Statement
2018-12-31
(PDF 451K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 194K)
2017 IRS Form 8937
2017-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31
(PDF 39K)
2016 IRS Form 8937
2016-12-31
(PDF 135K)
2015 IRS Form 8937
2015-12-31

Legal/Regulatory Documents

Tax Information

(PDF 2.64M)
Sentry mutual funds tax reporting guide 2017
2017-12-31
(PDF 31K)
Sentry Investments announces 2017 mutual fund special distribution
2017-12-31
(PDF 203K)
2017 distribution breakdown - final tax allocation ($) per security
2017-12-31
(PDF 90K)
2017 distribution breakdown - final tax allocation
2017-12-31
(PDF 103K)
2017 and 2018 monthly distribution rate and yield
2017-12-31

Fund/ETF Facts (POS)

(PDF 122K)
Fund fact document
2023-06-23

Financial Reports

(PDF 112K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 3.05M)
Annual Financial Statement-Sentry Corporate Class
2023-03-31
(PDF 38K)
Summary of Investment Portfolio - Financial Reports
2022-12-31
(PDF 87K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2022-09-30
(PDF 2.96M)
Semi-Annual Financial Statements-Sentry Corporate Class
2022-09-30

Fund Information

(PDF 141K)
CI Smart Switch DCA Program Fund Options
2023-08-01

Private Class/Series Regulatory Documents