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Fund Profiles
(PDF 111K)
Monthly profile
2021-09-30
Passive Foreign Investment Company
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-12-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-12-31
(PDF 583K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31
(PDF 89K)
2015 IRS Form 8937
2015-12-31
Legal/Regulatory Documents
(PDF 1.14M)
Annual Information Form
2021-06-25
(PDF 2.01M)
Simplified Prospectus
2021-06-25
(PDF 138K)
Amendment No. 2 dated January 20, 2021 to the Simplified Prospectus dated June 25, 2020 as amended by Amendment No. 1 dated December 16, 2020
2021-01-20
(PDF 168K)
Amendment No. 2 dated January 20, 2021 to the Annual Information Form dated June 25, 2020 as amended by Amendment No. 1 dated December 16, 2020
2021-01-20
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
(PDF 242K)
Amendment No. 2 dated September 26, 2019 to the Annual Information Form dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
2019-09-26
(PDF 244K)
Amendment No. 2 dated September 26, 2019 to the Simplified Prospectus dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
2019-09-26
Tax Information
(PDF 203K)
2017 distribution breakdown - final tax allocation ($) per security
2017-12-31
(PDF 2.64M)
Sentry mutual funds tax reporting guide 2017
2017-12-31
(PDF 103K)
2017 and 2018 monthly distribution rate and yield
2017-12-31
(PDF 90K)
2017 distribution breakdown - final tax allocation
2017-12-31
(PDF 31K)
Sentry Investments announces 2017 mutual fund special distribution
2017-12-31
Fund Facts
(PDF 120K)
Fund fact document
2021-06-25
Financial Reports
(PDF 33K)
Summary of Investment Portfolio - Financial Reports
2021-06-30
(PDF 92K)
Annual Management Report of Fund Performance - Financial Reports
2021-03-31
(PDF 838K)
Annual Financial Statement-Sentry Funds
2021-03-31
(PDF 816K)
Semi-Annual Financial Statements-Sentry Funds
2020-09-30
(PDF 90K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2020-09-30
Proxy Voting Records
(PDF 427K)
Proxy voting records
2017-06-30