1. Prices
  2. Short term
  3. Long term
  4. Annual
  5. Distributions

Mutual funds: Short term

Series

Product name As at1 Mo3 Mo6 MoYTD1 Y
Money market / fixed income
Sentry Money Market Class2012-04-300.00.10.20.20.5
Sentry Money Market Fund2012-04-300.10.20.30.20.6
Sentry Tactical Bond Capital Yield Class 2012-04-30-1.11.64.35.1-2.5
Sentry Tactical Bond Fund2012-04-30-1.11.84.85.6-1.8
Balanced
Sentry Conservative Balanced Income Class------
Sentry Conservative Balanced Income Fund2012-04-300.73.17.35.17.6
Diversified equity / equity income
Sentry Canadian Income Class2012-04-301.34.710.47.88.0
Sentry Canadian Income Fund2012-04-301.34.810.57.98.1
Sentry Diversified Income Fund2012-04-302.14.510.77.16.3
Sentry Diversified Total Return Class------
Sentry Diversified Total Return Fund2012-04-30-0.8-0.61.31.8-10.5
Sentry Growth and Income Fund2012-04-301.15.811.98.69.4
Sentry Small/Mid Cap Income Fund2012-04-300.98.218.612.713.2
Sentry U.S. Growth and Income Fund------
Sector
Sentry Canadian Resource Class2012-04-30-8.0-16.2-17.4-7.8-26.7
Sentry Energy Growth and Income Fund2012-04-30-3.9-9.3-7.4-8.3-11.4
Sentry Infrastructure Fund2012-04-302.64.89.84.69.6
Sentry Precious Metals Growth Class2012-04-30-6.3-15.6-15.3-2.9-21.5
Sentry Precious Metals Growth Fund2012-04-30-6.3-15.6-15.2-2.8-21.5
Sentry REIT Fund2012-04-304.27.013.910.612.9



Structured products: Short term

Product name As at1 Mo3 Mo6 MoYTD1 Y
Flow through
NCE Diversified Flow-through (11) Limited Partnership2012-04-30-6.3-16.7-19.2-5.3-32.6
NCE Diversified Flow-through (12) Limited Partnership------
Closed endSeries:
Canadian Income Management Trust2012-04-304.918.561.746.632.1
Diversified Preferred Share Trust2012-04-301.31.75.85.66.5
Precious Metals and Mining Trust2012-04-30-3.4-15.4-10.5-3.7-18.5
Sentry Select Global Index Income Trust2012-04-30-1.9-1.91.62.21.5
Sentry Select Primary Metals Corp.2012-04-30-0.1-13.9-9.6-0.6-13.7
Principal-protected notesSeries:
Canadian Income Deposit Notes2012-04-30-0.5-0.31.2-0.12.6
Canadian Income Deposit Notes Total Return Class2012-04-30-0.50.12.60.45.2
Global Dividend Growth Notes, ROC Class2012-04-30-0.30.31.80.74.9
Global Dividend Growth Notes, Total Return Class2012-04-30-0.5-0.11.20.13.6
Principal Protected Blue Chip Notes2012-04-300.33.78.46.25.7
R.O.C. Canadian Income Deposit Notes2012-04-30-0.5-0.31.2-0.12.6
Rogers International Commodity Index Principal-protected Notes2012-04-30-0.3-0.3--0.32.9



Alternative investments: Short term

Series

Product name As at1 Mo3 Mo6 MoYTD1 Y
Alternative
Market Neutral L.P.2012-04-30-0.00.21.03.0-6.1
Market Neutral RRSP Fund------



Recently converted/terminated products