Sentry Canadian Income Fund

Series

NAV as at 2012-05-17

NAVPU
16.004

Change ($)
-0.023

Change (%)
-0.1435

Fund facts

Fund code :NCE 717 - ISC
NCE 317 - DSC
NCE 217 - LL
Inception date :2002-02-15
Investment type :Mutual funds
Total net assets ($) :1,975,121,902
Mgmt fee (%) :2.25
MER (%) :2.69
Total # holdings :73
Income dist :Monthly

Recent distributions

Current monthly distribution of $0.0775 per unit

Fund overview

Sentry Canadian Income Fund aims to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, real estate investment trusts (REITs) and income trusts.

Investor suitability
For those who:

  • are seeking a regular source of income and the potential for capital appreciation
  • are not concerned with short-term price fluctuations
  • are planning to hold their investment for the medium to long term


Investment style

  VALUE BLEND GROWTH
Large cap
Mid cap
Small cap

NAV as at 2012-05-17

NAVPU
16.004

Change ($)
-0.023

Change (%)
-0.1435

Performance

Short-term (As at 2012-04-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.3 4.8 10.5 7.9 8.1
Long-term (As at 2012-04-30)
2 Y 3 Y 5 Y 10 Y S.I. Inception
date
13.3 21.5 7.1 12.9 12.6 2002-02-15

Recent distributions

Payable dateAmountRecord date
2012-04-300.07752012-04-27
2012-03-300.07752012-03-29
2012-02-290.07752012-02-28
2012-01-310.07752012-01-30
2012-01-030.07752011-12-30
2011-11-300.07752011-11-29
2011-10-310.07752011-10-28
2011-09-300.07752011-09-29
2011-08-310.07752011-08-30
2011-07-290.07752011-07-28
2011-06-300.07752011-06-29
2011-05-310.07752011-05-30

Calendar year performance

Distribution history

20112010200920082007
From Capital Gains0.30--0.080.43
From Dividends-0.120.210.130.12
From Income (excluding dividends)-0.070.310.570.56
Return of Capital0.550.740.410.15-
Total Distribution Per Unit0.850.930.930.931.11

Management report of fund performance: Semi-annual reportAnnual reports
Financial statements: Semi-annual reportAnnual reports
Quarterly portfolio disclosure: view PDF
Fund facts: view PDF
Prospectus: view PDF
Prospectus amendment 1: view PDF
Prospectus amendment 2: view PDF
Prospectus amendment 3: view PDF
Annual Information Forms: view PDF
AIF Amendment 1: view PDF
AIF Amendment 2: view PDF
AIF Amendment 3: view PDF
IRC annual report: view PDF

NAV as at 2012-05-17

NAVPU
16.004

Change ($)
-0.023

Change (%)
-0.1435

Historical prices

Media releases

Date Title
2011-02-07 Sentry Select Capital Inc. announces completion of mutual fund mergers

2011-01-20 Sentry Investments announces amendments to Sentry Canadian Income Fund, Sentry Canadian Income Class, Sentry Diversified Income Fund and Sentry Conservative Income Fund

2011-01-10 Unitholders approve mergers of funds with Sentry Energy Growth and Income Fund and Sentry Canadian Income Fund
2010-06-07 Sentry Select Capital Inc. announces completion of mutual fund mergers
2010-05-25 Securityholders approve mergers of Sentry Select mutual funds and amendments to the investment objectives of Sentry Select Small Cap Income Fund and Sentry Select Lazard Global Infrastructure Fund
2010-01-21 Sentry Select Capital Inc. proposes mutual fund mergers
2009-06-16 Sentry Select Capital Inc. announces completion of mergers with Sentry Select Canadian Income Fund
2009-05-20 Unitholders approve mergers of funds with Sentry Select Canadian Income Fund
2009-03-26 Sentry Select Capital Inc. proposes mergers of funds with Sentry Select Canadian Income Fund
2008-08-21 Commercial and Industrial Securities Income Trust (TSX: COI.UN) completes merger with Sentry Select Canadian Income Fund
2008-08-21 Sentry Select Focused 50 Income Fund completes merger with Sentry Select Canadian Income Fund
2008-08-13 Unitholders approve merger of Commercial and Industrial Securities Income Trust (TSX: COI.UN) with Sentry Select Canadian Income Fund
2008-08-11 Unitholders approve merger of Sentry Select Focused 50 Income Fund with Sentry Select Canadian Income Fund
2008-06-20 Sentry Select Capital Corp. provides more details regarding proposed merger of Sentry Select Focused 50 Income Fund with Sentry Select Canadian Income Fund
2008-06-12 Sentry Select Capital Corp. proposes merger of Sentry Select Focused 50 Income Fund with Sentry Select Canadian Income Fund
2008-05-15 Sentry Select Capital Corp. proposes merger of Commercial and Industrial Securities Income Trust (TSX: COI.UN) with Sentry Select Canadian Income Fund
2006-10-10 Sentry Select Capital Corp. announces launch of Bank of Montreal Sentry Select Canadian Income Deposit Notes™, Total Return Class
2006-06-28 Sentry Select mutual funds may engage in short selling in September
2005-12-02 Sentry Select Canadian Income Fund Named Canadian Income Trust Fund of the Year
2005-01-10 Sentry Select Increases Distributions for Sentry Select Canadian Income Fund and Sentry Select REIT Fund

The risk meter (if included on this page) is based on the methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force recommends that a risk assessment should be considered relative to the historical volatility risk as measured by the standard deviation of performance for the fund and its benchmark. The Task Force also acknowledges that other types of measurable and non-measurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in the funds managed by Sentry. Please read the prospectus carefully before investing.

The indicated rates of return are the historical annual compounded total return including changes in security value and reinvestment of all distributions or dividends (as applicable) and are reported net of management fees and operating expenses. The rates of returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in a fund. Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.