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Sentry Corporate Bond F

NCE643
10.01
+0.02
+0.16%
2017-10-13
5 Years
  • Previous Close

    9.99

  • Net Assets

    17.11M

  • Yield

    4.47%

  • Front load

    None

  • Expenses

    -

  • Category

    High-Yield Fixed-Income

  • Morningstar Risk

    Below Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Sentry Investments

Fund Style

Open

Fund Manager

James Dutkiewicz

Investment Style

Medium Value

The Fund’s investment objective is to provide investors with a return that is similar to the return of Sentry Corporate Bond Fund, or another fund managed by Sentry. The investment objective of the Reference Fund is to provide investors with income and the potential for long-term capital appreciation by investing in a portfolio consisting primarily of North American and/or international investment grade and non-investment grade corporate bonds and may also invest in real-return bonds, preferred shares, convertible securities or other fixed-income securities. The fund purchases equity securities which it sells forward under a series of forward contracts in order to provide the fund with a return that is based on the performance of the Reference Fund. In addition, or in the alternative, the fund may invest directly in fixed-income securities similar to those held by the Reference Fund.

Purchase Information

Initial Purchase 500
Initial Purchase: IRA 500
Initial Purchase: AIP 500

Inception

2012-08-31

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