Handouts
  • (PDF 97K)
    Proposed Fixed Administration Fees
    2018-02-16
Fund Profiles
  • (PDF 158K)
    Monthly profile
    2022-04-30
Passive Foreign Investment Company
  • (PDF 48K)
    2021 PFIC Annual Information Statement
    2021-03-31
  • (PDF 47K)
    2020 PFIC Annual Information Statement
    2020-03-31
  • (PDF 47K)
    2019 PFIC Annual Information Statement
    2019-12-31
  • (PDF 46K)
    2018 PFIC Annual Information Statement
    2018-12-31
  • (PDF 113K)
    2017 PFIC Annual Information Statement
    2017-12-31
  • (PDF 221K)
    Instructions for form 8621
    2016-12-31
  • (PDF 429K)
    2016 PFIC Annual Information Statement
    2016-12-31
  • (PDF 151K)
    IRS Form 8621
    2016-12-31
Legal/Regulatory Documents
  • (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 2.76M)
    Simplified Prospectus
    2019-06-25
  • (PDF 1.12M)
    Annual Information Form
    2019-06-25
Tax Information
  • (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
  • (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
Fund/ETF Facts (POS)
  • (PDF 99K)
    Fund Fact Document
    2019-06-25
Financial Reports
  • (PDF 29K)
    Summary of Investment Portfolio - Financial Reports
    2021-12-31
  • (PDF 861K)
    Semi-Annual Financial Statements-Sentry Corporate Class
    2021-09-30
  • (PDF 71K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2021-09-30
  • (PDF 891K)
    Annual Financial Statement-Sentry Corporate Class
    2021-03-31
  • (PDF 79K)
    Annual Management Report of Fund Performance - Financial Reports
    2021-03-31