Investor suitability

For those who:

  • are willing to accept a low to medium degree of risk
  • are seeking a regular source of current income with the potential for long-term capital appreciation
  • are seeking to add global exposure to their investment portfolio
  • are not concerned by short-term price fluctuations
  • are planning to hold their investment for the long term.

Notes

Effective on or about September 24, 2018, CIG 55050

Fund overview

Sentry Balanced Income Portfolio aims to provide current income with the potential for long-term capital appreciation by investing in an actively managed, diversified portfolio of global equity and fixed-income securities.


Fund facts (2018-08-31)

Fund codes

NCE 950

Inception date

2014-09-16

Investment type

Mutual funds

Total # holdings

519

Number of issuers (equities)

252

Income distribution

Monthly

Minimum investment

The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series B, Series BT, Series F and Series FT securities; $100,000 for Series O and Series O8 securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities.

Bond characteristics

Yield to worst:

3.7 %

Modified duration:

6.4 years

Average credit rating (S&P):

A-

( Source: Bloomberg, Standard & Poor's, Sentry Investments As at 2018-08-31)

Growth of $10,000 invested