Investor suitability

For those who:

  • are willing to accept a low to medium degree of risk
  • 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
Large cap large cap value icon
Mid cap mid cap value icon
Small cap small cap value icon

Notes

Effective on or about September 24, 2018, CIG 58902

Fund overview

Sentry Global Tactical Fixed Income Private Pool aims to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world.


Fund facts (2018-09-30)

Fund codes

CIG58902

Inception date

2016-07-04

Investment type

Private pools

Total # holdings

60

Number of issuers (equities)

22

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:

2.9 %

Modified duration:

4.7 years

Average credit rating (S&P):

A

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

Growth of $10,000 invested