TORONTO, ONTARIO--(Marketwire - Jan. 5, 2011) - Sentry Investments ("Sentry") is pleased to announce the mutual fund special distribution amounts for the year ending December 31, 2010.
|Sentry Diversified Total Return Fund||Series A||$0.20||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Diversified Total Return Fund||Series F||$0.27||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Diversified Total Return Fund||Series I||$0.34||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Growth and Income Fund||Series A||$0.06||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Growth and Income Fund||Series F||$0.11||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Growth and Income Fund||Series I||$0.16||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Small Cap Income Fund||Series A||$0.15||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Small Cap Income Fund||Series F||$0.25||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Small Cap Income Fund||Series I||$0.33||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Tactical Bond Fund||Series A||$0.03||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Tactical Bond Fund||Series F||$0.07||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Tactical Bond Fund||Series I||$0.09||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Conservative Income Fund||Series A||$0.01||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Conservative Income Fund||Series F||$0.02||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Conservative Income Fund||Series I||$0.02||Dec. 30, 2010||Dec. 31, 2010|
As mutual fund trusts, the mutual funds in the table above must distribute any net income and net realized capital gains generated during the year to their respective unitholders. As a result, the indicated mutual fund special distributions represent the total undistributed net income and net realized capital gains that these mutual funds generated throughout the year.
To find out more about each mutual fund, including portfolio of holdings, net asset values and investment objectives, please visit www.sentry.ca.
Sentry Investments is a Canadian asset management company that offers a diverse range of investment products including mutual funds, hedge funds, flow-through limited partnerships, closed-end trusts and other alternative investments, covering a variety of domestic and global mandates.
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions "expect," "intend," "will" and similar expressions to the extent they relate to Sentry. The forward-looking statements are not historical facts but reflect Sentry's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Sentry believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law. For a complete disclosure record of the Sentry mutual funds, please visit their profiles at www.sedar.com.
|The Exchange Tower|
|130 King Street West|
|Suite 2850, P.O. Box 104|
|Toronto, Ontario M5X 1A4|
|Telephone: (416) 861-8729|
|Fax: (416) 364-5615|
Documents (including press releases) regarding the various investment funds that are managed or advised by Sentry are provided for information purposes only and cannot be relied on to be complete, exhaustive or error-free unless the complete set of documents for any given investment fund with respect to which information is being sought is reviewed and then only on SEDAR (www.sedar.com).