Sentry Investments

Sentry Investments

January 05, 2011 16:45 ET

Sentry Investments announces 2010 mutual fund special distribution amounts

TORONTO, ONTARIO--(Marketwire - Jan. 5, 2011) - Sentry Investments ("Sentry") is pleased to announce the mutual fund special distribution amounts for the year ending December 31, 2010. 

Mutual Fund
 
Series
 
Distribution amount
(per unit)
Record date
 
Payable date
 
Sentry Diversified Total Return Fund Series A $0.20 Dec. 30, 2010 Dec. 31, 2010
Sentry Diversified Total Return Fund Series F $0.27 Dec. 30, 2010 Dec. 31, 2010
Sentry Diversified Total Return Fund Series I $0.34 Dec. 30, 2010 Dec. 31, 2010
Sentry Growth and Income Fund Series A $0.06 Dec. 30, 2010 Dec. 31, 2010
Sentry Growth and Income Fund Series F $0.11 Dec. 30, 2010 Dec. 31, 2010
Sentry Growth and Income Fund Series I $0.16 Dec. 30, 2010 Dec. 31, 2010
Sentry Small Cap Income Fund Series A $0.15 Dec. 30, 2010 Dec. 31, 2010
Sentry Small Cap Income Fund Series F $0.25 Dec. 30, 2010 Dec. 31, 2010
Sentry Small Cap Income Fund Series I $0.33 Dec. 30, 2010 Dec. 31, 2010
Sentry Tactical Bond Fund Series A $0.03 Dec. 30, 2010 Dec. 31, 2010
Sentry Tactical Bond Fund Series F $0.07 Dec. 30, 2010 Dec. 31, 2010
Sentry Tactical Bond Fund Series I $0.09 Dec. 30, 2010 Dec. 31, 2010
Sentry Conservative Income Fund Series A $0.01 Dec. 30, 2010 Dec. 31, 2010
Sentry Conservative Income Fund Series F $0.02 Dec. 30, 2010 Dec. 31, 2010
Sentry Conservative Income Fund Series I $0.02 Dec. 30, 2010 Dec. 31, 2010

Mutual Funds

As mutual fund trusts, the mutual funds in the table above must distribute any net income and net realized capital gains generated during the year to their respective unitholders. As a result, the indicated mutual fund special distributions represent the total undistributed net income and net realized capital gains that these mutual funds generated throughout the year.

To find out more about each mutual fund, including portfolio of holdings, net asset values and investment objectives, please visit www.sentry.ca.

Sentry Investments

Sentry Investments is a Canadian asset management company that offers a diverse range of investment products including mutual funds, hedge funds, flow-through limited partnerships, closed-end trusts and other alternative investments, covering a variety of domestic and global mandates. 

Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions "expect," "intend," "will" and similar expressions to the extent they relate to Sentry. The forward-looking statements are not historical facts but reflect Sentry's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Sentry believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law. For a complete disclosure record of the Sentry mutual funds, please visit their profiles at www.sedar.com.

The Exchange Tower 
130 King Street West 
Suite 2850, P.O. Box 104 
Toronto, Ontario M5X 1A4 
Telephone: (416) 861-8729
Fax: (416) 364-5615

Contact Information

  • Sentry Investments
    Client Services
    (broker/investor inquiries and media inquiries)
    1-800-730-4623
    416-364-1197 (FAX)
    info@sentry.ca
    www.sentry.ca