Fund Profiles
  • (PDF 195K)
    Monthly profile
    2020-12-31
Passive Foreign Investment Company
  • (PDF 48K)
    2019 PFIC Annual Information Statement
    2019-12-31
  • (PDF 47K)
    2018 PFIC Annual Information Statement
    2018-12-31
  • (PDF 542K)
    2017 PFIC Annual Information Statement
    2017-12-31
  • (PDF 196K)
    2017 IRS Form 8937
    2017-12-31
  • (PDF 585K)
    2016 PFIC Annual Information Statement
    2016-12-31
  • (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 411K)
    2015 PFIC Annual Information Statement
    2015-12-31
  • (PDF 89K)
    2015 IRS Form 8937
    2015-12-31
Legal/Regulatory Documents
  • (PDF 1.06M)
    Annual Information Form
    2020-06-25
  • (PDF 2.07M)
    Simplified Prospectus
    2020-06-25
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-05-21
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-03-31
  • (PDF 166K)
    Independent Review Committee Report to Securityholders
    2019-12-31
  • (PDF 1.20M)
    Simplified Prospectus Part A
    2019-08-02
  • (PDF 3.04M)
    Annual Information Form
    2019-08-02
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 136K)
    Fund Fact Document
    2020-06-25
Financial Reports
  • (PDF 85K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2020-09-30
  • (PDF 902K)
    Semi-Annual Financial Statements-Sentry Corporate Class
    2020-09-30
  • (PDF 28K)
    Summary of Investment Portfolio
    2020-06-30
  • (PDF 0.98M)
    Annual Financial Statement-Sentry Corporate Class
    2020-03-31
  • (PDF 95K)
    Annual Management Report of Fund Performance
    2020-03-31
Proxy Voting Records
  • (PDF 276K)
    Proxy voting records
    2017-06-30

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