Fund Profiles

(PDF 103K)
Monthly profile
2019-06-30

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 180K)
Independent Review Committee Report to Securityholders
2019-03-31
(PDF 127K)
Independent Review Committee Report to Securityholders
2018-12-31
(PDF 2.81M)
Annual Information Form
2018-07-30
(PDF 2.40M)
Simplified Prospectus Part B
2018-07-30
(PDF 953K)
Simplified Prospectus Part A
2018-07-30
(PDF 513K)
Amendment No. 2 dated February 21, 2018 to the Annual Information Form
2018-03-06

Tax Information

(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
(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

Fund Facts

(PDF 99K)
Fund Fact Document
2019-06-25

Financial Reports

(PDF 3.55M)
Annual Financial Statement
2019-03-31
(PDF 88K)
Annual Management Report of Fund Performance
2019-03-31
(PDF 5.34M)
Annual Financial Statement
2019-03-31
(PDF 30K)
Summary of Investment Portfolio
2018-12-31
(PDF 72K)
Semi-Annual Management Report of Fund Performance
2018-09-30
(PDF 3.17M)
Semi-Annual Financial Statement
2018-09-30
(PDF 4.74M)
Semi-Annual Financial Statement
2018-09-30
(PDF 4.23M)
Interim financial statements
2017-09-30

Private Class/Series Regulatory Documents

(PDF 22K)
Signature Cash Management Fund - Summary of Investment Portfolio
2018-12-31