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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