Fund Spotlight - Sentry U.S. Monthly Income Fund

American Opportunities, Global Exposure

The U.S. is home to the most dominant businesses in the world and is benefitting from strong corporate balance sheets and consumer spending.
Not only does this make the U.S. seem more attractive relative to investment abroad, particularly when market uncertainty strikes, but investors that have allocated to the U.S. have historically been well rewarded. In fact, over the past 30 years, the U.S. market returned 10.1% (annualized), considerably outpacing both Canada and Europe that returned 7.6% and 7.9%, respectively1.

Additionally, while U.S. domiciled, these companies are globally diversified, generating approximately 40% of their revenues from abroad, meaning investors benefit from market growth and global exposure with less risk.

Sentry U.S. Monthly Income Fund provides flexible access to high-quality U.S. securities overseen by an experienced manager with a proven track-record of success – as evidenced by its considerable peer-relative outperformance and Morningstar 5-star rating.

Features & Key Benefits

  • Focused on quality, cash flow and capital preservation, not trends or momentum

  • Flexibility to tactically shift between 25-75% in both stocks and bonds

  • Index agnostic, high conviction approach has led to superior results

The Value of Being Different

Fund vs. Peer Group

Bar graph describing price-earnings ratio as of September 30, 2019. Below 20 times - fund (equity component) 76%, S&P 500 Index 62%. 20 - 40 times - fund (equity component) 18%, S&P 500 Index 31%. Over 40x - fund equity component 5%, S&P 500 Index 7%.
As at September 30, 2019 1 Year 3 Year 5 Year Since Inception*
Sentry U.S. Monthly Income Fund Series F 7.9% 9.6% 10.9% 12.3%
Global Equity Balanced category 3.1% 5.2% 5.6% 7.2%

Source: Morningstar Direct, as at September 30, 2019
*Sentry U.S. Monthly Income Fund Series F inception date: March 4, 2013

Additional Information



Speak to an advisor about how Sentry U.S. Monthly Income Fund may be right for your portfolio.


Advisors please contact your CI Sales Team representative to learn more.

1-800-268-9374

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IMPORTANT DISCLAIMERS

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy. Market conditions may change which may impact the information contained in this document. The contents of this piece are intended for informational purposes only and not to be used or construed as an endorsement or recommendation of any entity or security discussed. These investments may not be suitable to the circumstances of an investor. Some conditions apply.

© 2019 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Sentry U.S. Monthly Income Fund (Series F) was rated against the following numbers of Global Equity Balanced funds over the following time periods: 1,288 funds in the last three years, 830 funds in the last five years, and 609 funds in the last ten years. Past performance is no guarantee of future results. Morningstar Rating is for the A & F share class; other classes may have different performance characteristics. Morningstar Ratings reflect performance as of October 31, 2019 and are subject to change monthly. The ratings are calculated from a fund’s 3, 5 and 10-year returns measured against 91-day Treasury bill and peer group returns. For each time period the top 10% of the funds in a category get five stars. The Overall Rating is a weighted combination of the 3, 5 and 10-year ratings. For greater detail see www.morningstar.ca

1Source: Morningstar, as of September 30, 2019. Rates of return are based on the S&P 500, S&P/TSX Composite and MSCI Europe Indexes (total returns in Canadian dollar terms).

Published December 4, 2019