Investor suitability

For those who:

  • are willing to accept a low degree of risk
  • are seeking a source of regular income and the potential for long-term capital appreciation
  • are planning to hold your investment for the long term

Fund overview

Sentry Corporate Bond Class's investment objective is to provide investors with a return that is similar to the return of Sentry Corporate Bond Fund, or another North American and/or international bond fund managed by us (the “Reference Fund”). The investment objective of the Reference Fund is to provide investors with income and the potential for long-term capital appreciation by investing in a portfolio consisting primarily of North American and/or international investment grade and non-investment grade corporate bonds and may also invest in real-return bonds, preferred shares, convertible securities or other fixed-income securities. The fund purchases primarily Canadian equity securities which it sells forward under a series of forward contracts in order to provide the fund with a return that is based on the performance of the Reference Fund. In addition, or in the alternative, the fund may invest directly in fixed-income securities similar to those held by the Reference Fund.


Fund facts (2019-11-29)

Inception date

2019-01-30

Asset class

High Yield Fixed-Income

Income distribution

Monthly

Minimum investment

$100,000 initial / $5,000 additional