(As of 2/28/2017)

Sentry Conservative Balanced Income Fund Series A

(Canadian Neutral Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/17/2010)
7.04 %
YTD Return 0.38 %
NAVPS
(3/24/2017)
$12.17
Change $0.01 / 0.07 %
Growth of $10,000 (As of February 28, 2017)
MER 2.19 %
Assets ($mil) $750.90
Rank (1Yr) 408/554
Std Dev (3Yr) 4.16 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
The Fund's investment objective is to provide investors with stable income and long-term capital appreciation, by investing in a conservative diversified portfolio of fixed-income and income oriented equity securities.
Management Co.
Sentry Investments Inc.
Managers
Catherine Payne, Ben Chim, Michael Simpson, James Dutkiewicz,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
ROYAL BANK OF CANADA 0.45% 03-Jan-2017Cash and EquivalentsCash and Cash EquivalentCanada5.03%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada3.78%
Altagas LtdCanadian EquityEnergyCanada3.09%
CVS Health CorpUS EquityConsumer ServicesUnited States2.85%
Shawcor LtdCanadian EquityEnergyCanada2.66%
Republic Services IncUS EquityIndustrial ServicesUnited States2.60%
AGT Food and Ingredients IncCanadian EquityConsumer GoodsCanada2.19%
Canada Government 1.50 % 01-Jun-2026Domestic BondsFixed IncomeCanada1.96%
Chemtrade Logistics Income Fund - UnitsIncome Trust UnitsBasic MaterialsCanada1.71%
Oracle CorpUS EquityTechnologyUnited States1.69%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 1.57 0.82 0.38 8.21 3.47 6.15 -   
Benchmark 0.59 1.62 2.55 0.97 13.13 5.05 5.58 4.98
Quartile Ranking 3 3 4 4 3 4 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.52 -1.96 8.59 12.25 8.64 6.05 -      -      -      -     
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 4 2 1 1 1 - - - -

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