Total net assets ($CAD):
$57.63 million

The top 1 holdings make up 99.57% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Canadian Government Bonds
International Equity
Canadian Equity
Other
United States
Canada
Other
Europe
United Kingdom
Switzerland
Luxembourg
Bermuda
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Utilities
Energy
Telecommunications
Real Estate
Consumer Goods
Top holdings Sector allocation (%)
Sentry Global High Yield Bond Fund Series I Fixed Income 99.57%
Asset allocation

Foreign Corporate Bonds 80.50%

Cash and Equivalents 8.56%

Canadian Corporate Bonds 6.36%

US Equity 2.18%

Foreign Government Bonds 1.57%

Canadian Government Bonds 0.46%

International Equity 0.22%

Canadian Equity 0.17%

Other -0.02%

Geographic allocation

United States 82.39%

Canada 10.40%

Other 3.26%

Europe 2.13%

United Kingdom 0.78%

Switzerland 0.73%

Luxembourg 0.16%

Bermuda 0.15%

Sector allocation

Fixed Income 88.90%

Cash and Cash Equivalent 8.56%

Financial Services 1.54%

Other 0.89%

Utilities 0.04%

Energy 0.04%

Telecommunications 0.01%

Real Estate 0.01%

Consumer Goods 0.01%