Total net assets ($CAD):
$57.86 million

The top 1 holdings make up 99.77% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Canadian Government Bonds
Canadian Equity
International Equity
Other
United States
Canada
Other
Europe
Bermuda
United Kingdom
Switzerland
Luxembourg
France
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Telecommunications
Utilities
Energy
Real Estate
Technology
Consumer Services
Consumer Goods
Top holdings Sector allocation (%)
Sentry Global High Yield Bond Fund Series I Fixed Income 99.77%
Asset allocation

Foreign Corporate Bonds 81.55%

Cash and Equivalents 6.65%

Canadian Corporate Bonds 6.58%

US Equity 2.21%

Foreign Government Bonds 1.61%

Canadian Government Bonds 0.69%

Canadian Equity 0.60%

International Equity 0.23%

Other -0.12%

Geographic allocation

United States 81.41%

Canada 10.47%

Other 3.22%

Europe 2.21%

Bermuda 1.00%

United Kingdom 0.79%

Switzerland 0.68%

Luxembourg 0.17%

France 0.05%

Sector allocation

Fixed Income 90.43%

Cash and Cash Equivalent 6.65%

Financial Services 1.73%

Other 0.81%

Telecommunications 0.14%

Utilities 0.13%

Energy 0.06%

Real Estate 0.03%

Technology 0.01%

Consumer Services 0.01%

Consumer Goods 0.01%