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Sentry U.S. Monthly Income I

NCE845
16.13
+0.24
+1.52%
2017-10-20
5 Years
  • Previous Close

    15.89

  • Net Assets

    153.74K

  • Yield

    2.46%

  • Front load

    None

  • Expenses

    -

  • Category

    Global Equity Balanced

  • Morningstar Risk

    High

  • Morningstar Rating ★★★★★
Profile

Name of Issuer

Sentry Investments

Fund Style

Open

Fund Manager

James Dutkiewicz

Investment Style

Large Growth

The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing substantially all of its assets in securities of Sentry U.S. Growth and Income Fund. The underlying fund invests primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.

Purchase Information

Initial Purchase 5,000,000
Initial Purchase: IRA 5,000,000
Initial Purchase: AIP 5,000,000

Inception

2013-03-04

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