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