Fund Spotlight - Sentry U.S. Monthly Income Fund

An Anti-Volatility, Cash Flow Generator

Signature High Income Fund provides a unique strategy focused on cash-flow generating, non-traditional asset classes to provide a stable monthly distribution and help investors meet long-term income needs.

By investing in non-traditional asset classes such as real-estate, infrastructure and high yield bonds, the fund may provide several benefits to client portfolios, including: improved diversification, enhanced income and a potential reduction of overall portfolio volatility for clients who are invested in a traditional balanced strategy.


Features & Key Benefits

  • Enhanced portfolio income with lower volatility

  • Diversification benefits through low correlations to traditional equities and bonds

  • Exhibits defensive characteristics during periods of volatility in global equity markets

Higher Income Stream Potential

How to Fund a 6% Distribution (for illustrative purposes only)

How to fund a 6% distribution - for illustration purposes only. Typical balanced funds: US Equities - Funding Gap: 4.08%; 1.92% distribution. Canadian Bonds- Funding Gap: 3.86%; 2.14% distribution. Global Equities - Funding Gap: 3.52%; 2.48% distribution. US Investment Grade Bonds- Funding Gap: 3.68%; 2.32% distribution.  Signature High Income Fund:Canadian Equities- Funding Gap: 2.91% ; 3.09% distribution. Global Real Estate Equities- Funding Gap: 2.76%; 3.24% distribution. Global Infrastructure Equities- Funding Gap: 2.14%; 3.86% distribution. Global High Yield Bonds- Funding Gap: 0.13%; 5.87% distribution.

 Source: Bloomberg Finance L.P.* All yields as at December 31, 2019.

*U.S. Equities = S&P 500 TR dividend yield; Canadian Bonds = iShares Core Canadian Universe Bond ETF yield to maturity; Global Equities = MSCI World GR dividend yield; U.S. Investment Grade Bonds = SPDR® Bloomberg Barclays U.S. Aggregate Bond yield to maturity; Canadian Equities = S&P/TSX Composite TR dividend yield; Real Estate = FTSE EPRA Nareit Developed Index dividend yield; Infrastructure = S&P Global Infrastructure Index dividend yield; High Yield Bonds = ICE BofAML U.S. High Yield Index yield to worst.


Additional Information



Speak to an advisor about how Signature High 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.

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Published: February 12, 2020.