Fund Profiles
  • (PDF 138K)
    Monthly profile
    2019-10-31
Passive Foreign Investment Company
  • (PDF 77K)
    2018 IRS Form 8937
    2019-03-31
  • (PDF 44K)
    2018 PFIC Annual Information Statement
    2018-12-31
  • (PDF 455K)
    2017 PFIC Annual Information Statement
    2017-12-31
  • (PDF 194K)
    2017 IRS Form 8937
    2017-12-31
  • (PDF 39K)
    2016 IRS Form 8937
    2016-12-31
  • (PDF 151K)
    IRS Form 8621
    2016-12-31
  • (PDF 221K)
    Instructions for form 8621
    2016-12-31
  • (PDF 89K)
    2015 IRS Form 8937
    2015-12-31
Legal/Regulatory Documents
  • (PDF 244K)
    Amendment No. 2 dated September 26, 2019 to the Simplified Prospectus dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
    2019-09-26
  • (PDF 242K)
    Amendment No. 2 dated September 26, 2019 to the Annual Information Form dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
    2019-09-26
  • (PDF 1.12M)
    Annual Information Form
    2019-06-25
  • (PDF 180K)
    Independent Review Committee Report to Securityholders
    2019-03-31
  • (PDF 127K)
    Independent Review Committee Report to Securityholders
    2018-12-31
Tax Information
  • (PDF 203K)
    2017 distribution breakdown - final tax allocation ($) per security
    2017-12-31
  • (PDF 90K)
    2017 distribution breakdown - final tax allocation
    2017-12-31
  • (PDF 103K)
    2017 and 2018 monthly distribution rate and yield
    2017-12-31
  • (PDF 2.64M)
    Sentry mutual funds tax reporting guide 2017
    2017-12-31
  • (PDF 31K)
    Sentry Investments announces 2017 mutual fund special distribution
    2017-12-31
Fund Facts
  • (PDF 99K)
    Fund Fact Document
    2019-09-26
Financial Reports
  • (PDF 2.70M)
    Semi-Annual Financial Statements-Sentry Corporate Class
    2019-09-30
  • (PDF 82K)
    Semi-Annual Management Report of Fund Performance
    2019-09-30
  • (PDF 29K)
    Summary of Investment Portfolio
    2019-06-30
  • (PDF 0.96M)
    Annual Financial Statement-Sentry Corporate Class
    2019-03-31
  • (PDF 88K)
    Annual Management Report of Fund Performance
    2019-03-31
Private Class/Series Regulatory Documents
  • (PDF 63K)
    Signature Cash Management Fund - Semi-Annual Management Report of Fund Performance
    2019-09-30
  • (PDF 3.35M)
    Signature Cash Management Fund - Semi-Annual Financial Statements
    2019-09-30