(As of 3/31/2021)

Sentry Defensive Income Portfolio Series A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/26/2017)
2.72 %
YTD Return -2.73 %
NAVPS
(5/7/2021)
$9.88
Change $0.03 / 0.25 %
Growth of $10,000 (As of March 31, 2021)
MER 1.87 %
Assets ($mil) $11.15
Rank (1Yr) 726/828
Std Dev (3Yr) 6.07 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund aims to to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio consisting primarily of global fixed-income and equity securities.
Management Co.
CI Investments Inc
Managers
  • Jon Case, CI Investments Inc
  • James Dutkiewicz, CI Investments Inc
  • Aubrey Hearn, CI Investments Inc
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sentry Canadian Core Fixed Income Private Trust IDomestic BondsFixed IncomeCanada68.60%
Sentry Global High Yield Fixed Income Private Tr IForeign BondsFixed IncomeMulti-National8.40%
Sentry U.S. Equity Income Private Trust Series IUS EquityMutual FundUnited States6.69%
Sentry Canadian Equity Income Private Trust ICanadian EquityMutual FundCanada5.68%
Sentry International Equity Income Private Trust IInternational EquityMutual FundMulti-National4.69%
Sentry Global Infrastructure Private Trust Ser IInternational EquityMutual FundMulti-National1.96%
Sentry Global Real Estate Private Trust Series IInternational EquityMutual FundMulti-National1.94%
Sentry Precious Metals Private Trust Series ICanadian EquityMutual FundCanada1.09%
Sentry Energy Private Trust Series IInternational EquityMutual FundMulti-National0.45%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.41%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.57 -2.73 -0.90 -2.73 8.64 3.78 -    -   
Benchmark -1.49 -3.68 -2.77 -3.68 1.69 4.40 4.75 6.92
Quartile Ranking 4 4 4 4 4 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.33 8.80 -0.31 -      -      -      -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 3 3 1 - - - - - - -

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