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Sentry Tactical Bond Class

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SENBDCFU:CN
7.24
USD
0.04
0.54%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.17 - 8.29
1 Yr Return
-10.48%
YTD Return
-5.95%
Previous Close
7.20
52Wk Range
7.17 - 8.29
1 Yr Return
-10.48%
YTD Return
-5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.239
Total Assets (m CAD) (on 06/30/2015)
66.610
Inception Date
05/28/2010
Last Dividend (on 06/30/2015)
0.04003523
Dividend Indicated Gross Yield
5.14%
Fund Managers
JAMES DUTKIEWICZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
NLSN 5 04/15/22 1.30 k 1.57 m 2.83
SBGI 5 ⅝ 08/01/24 1.29 k 1.56 m 2.81
MEGCN 6 ½ 03/15/21 1.21 k 1.47 m 2.64
RCENLP 11 01/20/21 1.47 k 1.47 m 2.64
CMZB 8 ⅛ 09/19/23 1.19 k 1.43 m 2.58
CNK 4 ⅞ 06/01/23 1.17 k 1.42 m 2.55
SANTAN 6 ⅜ 05/29/49 1.16 k 1.41 m 2.53
CS 6 ½ 08/08/23 1.11 k 1.34 m 2.42
BAC 5 ⅛ 12/29/49 1.06 k 1.28 m 2.31
Profile
Sentry Tactical Bond Class is an open-end fund incorporated in Canada. The objective is to provide a return similar to the return of Sentry Tactical Bond Fund. The Fund invests primarily in North American and/or international corporate, government and other bonds and other debt instruments.
ADDRESS
Sentry Investments Inc
Commerce Court West
199 Bay Street, Suite 4100
P.O. Box 108, Commerce Ct Postal Sta
Toronto, Ontario M5L 1E2
PHONE
1-888-246-6656