Investor suitability

For those who:

  • are seeking income and the potential for long-term capital appreciation
  • are planning to hold their investment for the long term.

Investment style

  VALUE BLEND GROWTH
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Mid cap mid cap value icon
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Fund overview

The Pool employs a ‘free to roam’ global fixed- income strategy so there are no constraints in terms of credit quality or geography. The portfolio managers can invest in both investment-grade and high-yield fixed-income securities issued by governments, or companies of any size, from around the world, including emerging markets.


Fund facts (2018-04-30)

Fund codes

NCE 98002

Inception date

2016-07-04

Investment type

Private pools

Total # holdings

33

Number of issuers (equities)

1

Income distribution

Monthly

Minimum investment

The minimum investment amount for the Sentry Private Pools and Sentry Real Income Managed Portfolios is $100,000; that minimum is waived if members of a household collectively invest $250,000 with Sentry. The minimum to participate in the Sentry Real Income Custom Solution is $250,000.

Bond characteristics

Yield to worst:

3.1 %

Modified duration:

4.4 years

Average credit rating (S&P):

A

( Source: Bloomberg, Standard & Poor's, Sentry Investments As at 2018-04-30)

Growth of $10,000 invested