Handouts
  • (PDF 97K)
    Proposed Fixed Administration Fees
    2018-02-16
  • (PDF 1.05M)
    Introducing Paul Johnson
    2017-03-31
  • (PDF 402K)
    Corporate class
    2017-01-02
Fund Profiles
  • (PDF 162K)
    Monthly profile
    2023-08-31
Passive Foreign Investment Company
  • (PDF 48K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 48K)
    2021 PFIC Annual Information Statement
    2021-03-31
  • (PDF 47K)
    2020 PFIC Annual Information Statement
    2020-03-31
  • (PDF 48K)
    2019 PFIC Annual Information Statement
    2019-12-31
  • (PDF 47K)
    2018 PFIC Annual Information Statement
    2018-12-31
  • (PDF 542K)
    2017 PFIC Annual Information Statement
    2017-12-31
  • (PDF 196K)
    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 585K)
    2016 PFIC Annual Information Statement
    2016-12-31
  • (PDF 39K)
    2016 IRS Form 8937
    2016-12-31
  • (PDF 411K)
    2015 PFIC Annual Information Statement
    2015-12-31
  • (PDF 89K)
    2015 IRS Form 8937
    2015-12-31
Legal/Regulatory Documents
  • (PDF 1.66M)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-06-23
  • (PDF 1.58M)
    Simplified Prospectus - Legal/Regulatory Documents
    2022-06-24
  • (PDF 1.14M)
    Annual Information Form
    2021-06-25
  • (PDF 2.01M)
    Simplified Prospectus
    2021-06-25
  • (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
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 115K)
    Fund fact document
    2023-06-23
Financial Reports
  • (PDF 121K)
    Annual Management Report of Fund Performance - Financial Reports
    2023-03-31
  • (PDF 3.05M)
    Annual Financial Statement-Sentry Corporate Class
    2023-03-31
  • (PDF 33K)
    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
Proxy Voting Records
  • (PDF 276K)
    Proxy voting records
    2017-06-30