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Sentry Glob High Yd Bond Cl-O USD
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Fund Sponsor: Sentry Investments
Portfolio Manager: Sentry Investments
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: March, 2015
Total Assets: $25.08Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.36%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of July 20, 2018

Current Price: $6.72
Daily Change $: $0.05
1 day: 0.79%
7 day: 0.19%
Month-to-Date: 0.53%
30 day: 1.01%
Year-to-Date: -3.43%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month -0.89% -0.07% -0.07%
3 month -0.98% -0.21% -0.21%
6 month -3.93% -0.59% -0.77%
1 year 1.37% 1.09% 0.85%
3 year 3.25% 3.08% 2.76%
5 year n/a 3.67% 3.39%
10 year n/a 4.72% 4.72%
15 year n/a 4.39% 4.39%
20 year n/a 3.97% 3.99%
Since Inception 3.36% n/a n/a
3 year risk 9.48 5.44 3.96
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Sep 29, 2017
Sentry Glob High Yd Bond-I       100.18%
Other       -0.18%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To July 20, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jan 27, 2017   0.0404 0.0404 0.4582 6.952
Feb 24, 2017   0.0405 0.0405 0.4617 7.029
Mar 31, 2017   0.0399 0.0399 0.4639 6.908
Apr 28, 2017   0.0388 0.0388 0.4628 6.828
May 26, 2017   0.0394 0.0394 0.4638 6.912
Jun 30, 2017   0.0409 0.0409 0.4662 7.075
Jul 28, 2017   0.0426 0.0426 0.4705 7.339
Aug 25, 2017   0.0425 0.0425 0.4745 7.266
Sep 29, 2017   0.0425 0.0425 0.4789 7.314
Oct 27, 2017   0.0412 0.0412 0.4828 7.148
Nov 24, 2017   0.0417 0.0417 0.4875 7.155
Dec 29, 2017   0.0423 0.0423 0.4926 7.210
Jan 26, 2018   0.0430 0.0430 0.4953 7.319
Feb 23, 2018   0.0419 0.0419 0.4967 7.038
Mar 23, 2018   0.0412 0.0412 0.4980 6.874
Apr 27, 2018   0.0413 0.0413 0.5005 6.892
May 25, 2018   0.0408 0.0408 0.5019 6.787
Jun 29, 2018   0.0403 0.0403 0.5014 6.683

Investment Objectives
The Funds investment objective is to provide a return that is similar to the return of Sentry Global High Yield Bond Fund, or another North American and/or international bond fund managed by Sentry, that invests primarily in North American and/or international corporate, government and other bonds and other debt instruments.

Portfolio Composition
as of Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Bond 90.04% 5-10 years maturity 46.09%
Cash and Short Term Securities 9.94% 1-5 years maturity 15.83%
Stock 0.20% Unknown 14.73%
Other -0.18% More than 20 years maturity 6.97%
10-20 years maturity 2.30%
Less than 1 year maturity 0.23%

Portfolio Manager(s)

James Dutkiewicz, Ben Chim, Catherine Payne Manager
Sentry Investments
Start Date: March, 2015
Fund Return: 3.36%
Also manages: Sentry Cdn Bond-A, Sentry Cdn Bond-B, Sentry Cdn Bond-O, Sentry Cdn Fx Income Pv Pl-A, Sentry Cdn Fx Income Pv Pl-F, Sentry Cdn Fx Income Pv Pl-O, Sentry Corporate Bond Cl-A, Sentry Corporate Bond Cl-B, Sentry Corporate Bond Cl-O, Sentry Corporate Bond-A, Sentry Corporate Bond-B, Sentry Corporate Bond-O, Sentry Glob High Yd Bond Cl-A, Sentry Glob High Yd Bond Cl-B, Sentry Glob High Yd Bond Cl-B USD, Sentry Glob High Yd Bond Cl-O, Sentry Glob Inv Grade Pvt Pl Cl-A, Sentry Glob Inv Grade Pvt Pl Cl-F, Sentry Glob Inv Grade Pvt Pl Cl-O, Sentry Glob Tact Fx Income Pvt Pl-A, Sentry Glob Tact Fx Income Pvt Pl-F, Sentry Glob Tact Fx Income Pvt Pl-O
  
James Dutkiewicz, Catherine Payne Manager
Sentry Investments
Start Date: March, 2015
Fund Return: 3.36%
Also manages: Sentry Cdn Bond-A, Sentry Cdn Bond-B, Sentry Cdn Bond-O, Sentry Cdn Fx Income Pv Pl-A, Sentry Cdn Fx Income Pv Pl-F, Sentry Cdn Fx Income Pv Pl-O, Sentry Corporate Bond Cl-A, Sentry Corporate Bond Cl-B, Sentry Corporate Bond Cl-O, Sentry Corporate Bond-A, Sentry Corporate Bond-B, Sentry Corporate Bond-O, Sentry Glob High Yd Bond Cl-A, Sentry Glob High Yd Bond Cl-B, Sentry Glob High Yd Bond Cl-B USD, Sentry Glob High Yd Bond Cl-O, Sentry Glob Inv Grade Pvt Pl Cl-A, Sentry Glob Inv Grade Pvt Pl Cl-F, Sentry Glob Inv Grade Pvt Pl Cl-O, Sentry Glob Tact Fx Income Pvt Pl-A, Sentry Glob Tact Fx Income Pvt Pl-F, Sentry Glob Tact Fx Income Pvt Pl-O, Sentry Real LT Income Pl Cl-A, Sentry Real LT Income Pl Cl-F, Sentry Real LT Income Pl Cl-O