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Sentry Glob High Yd Bond-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: $51.82Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.24%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 20, 2018

Current Price: $7.26
Daily Change $: -$0.04
1 day: -0.57%
7 day: -0.97%
Month-to-Date: 1.61%
30 day: 2.97%
Year-to-Date: -1.34%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -0.84% -0.33% -0.33%
3 month -2.90% -0.49% -0.56%
6 month -2.47% 0.10% 0.01%
1 year 6.80% 2.49% 2.31%
3 year 4.34% 3.27% 2.90%
5 year n/a 3.35% 3.02%
10 year n/a 4.78% 4.79%
15 year n/a 4.40% 4.79%
20 year n/a 3.94% 4.02%
Since Inception 4.11% n/a n/a
3 year risk 10.02 5.79 4.02
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Dec 29, 2017
Cash And Cash Equivalents       9.75%
Dres Fund Tr I 8.151% 30-Jun-2031       2.39%
Emera Inc 6.750% 15-Jun-2076       2.39%
Morgan Stanley Perp       2.19%
Bank of America Corp Perp       2.15%
River Cree 11.000% 20-Jan-2021       2.15%
Cco Holdings Llc 5.125% 01-May-2027       2.06%
HSBC Sterling 1 Perp       1.93%
Ballsbridperp       1.86%
Intelsat Jackson 8.000% 15-Feb-2024       1.86%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To April 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
Oct 28, 2016 0.0373   0.0373 0.4527 6.965
Nov 25, 2016 0.0369   0.0369 0.4522 6.869
Jan 3, 2017 0.0372   0.0372 0.4179 7.053
Jan 27, 2017 0.0423   0.0423 0.4602 7.221
Feb 24, 2017 0.0424   0.0424 0.4656 7.300
Mar 31, 2017 0.0418   0.0418 0.4696 7.180
Apr 28, 2017 0.0406   0.0406 0.4703 7.095
May 26, 2017 0.0413   0.0413 0.4732 7.182
Jun 30, 2017 0.0428   0.0428 0.4775 7.351
Jul 28, 2017 0.0446   0.0446 0.4838 7.624
Aug 25, 2017 0.0445   0.0445 0.4898 7.545
Sep 29, 2017 0.0445   0.0445 0.4962 7.593
Oct 27, 2017 0.0432   0.0432 0.5021 7.432
Nov 24, 2017 0.0437   0.0437 0.5088 7.439
Jan 2, 2018 0.0444   0.0444 0.4737 7.517
Jan 26, 2018 0.0451   0.0451 0.5187 7.608
Feb 23, 2018 0.0438   0.0438 0.5202 7.316
Mar 23, 2018 0.0431   0.0431 0.5216 7.145

Investment Objectives
The Fund invests primarily in North American and/or international corporate, government and other bonds, and other debt instruments.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Bond 88.54% 5-10 years maturity 45.44%
Cash and Short Term Securities 9.75% Unknown 12.87%
Stock 1.71% 1-5 years maturity 11.96%
More than 20 years maturity 7.46%
10-20 years maturity 5.21%
Less than 1 year maturity 0.65%

Portfolio Manager(s)

James Dutkiewicz, Ben Chim, Catherine Payne, Jeremy Kinney Manager
Sentry Investments
Start Date: March, 2015
Fund Return: 4.12%
Also manages: Sentry Glob High Yd Bond-A, Sentry Glob High Yd Bond-B, Sentry Glob High Yd Bond-B USD, Sentry Glob High Yd Bond-O