Sentry Select MBS Adjustable Rate Income Fund II

Snapshot

MBS Adjustable Rate Income Fund II
TSX Symbol/Fund Code: MGS.UN
Inception Date: April 19, 2005
Investment Type: Closed-end investment trust
 
Net Asset Value
NAVPU NAV Date
MBS Adjustable Rate Income Fund II $5.54 July 2, 2009
show all
 
Market Price
Price Change As Of
MBS Adjustable Rate Income Fund II $5.58 $0.00 June 16, 2009
show all
 

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Product overview


Sentry Select MBS Adjustable Rate Income Fund II provides exposure to a portfolio of U.S. mortgage-backed securities which have an actual or implied AAA rating. These securities represent an ownership interest in pools of residential mortgages. The Fund provides a monthly stream of cash distributions targeted to approximate the annual average of the 10-year U.S. Treasury Note yield, plus 3.00 per cent.

Using its assets as collateral, the Fund borrows to invest in additional U.S. mortgage-backed securities. The spread between income on securities and the cost of borrowing determines the returns. As at September 30, 2008, the Fund employs 3.4x leverage.

Investors benefit in several key ways:
• Monthly distributions
• Tax-efficiency, as distributions are primarily capital gains and return of capital
• Enhanced portfolio diversification, since mortgage-backed securities as an asset class are not correlated to stocks or bonds
• A secure investment, with high-quality mortgage-backed securities having virtually zero credit risk exposure
• Currency hedge, protecting the portfolio’s value against changes in U.S. and Canadian currency exchange rates

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Performance


Average Annual Compound Returns - by Market Price  (as of May 29, 2009)

YTD
3 Month
6 Month
1 Year
3 Year
5 Year
SI
28.4%
22.8%
37.4%
40.4%
0.6%
n/a
-6.5%

Annual Returns - by NAV
2008
2007
2006
2005*
 
 
 -25.2%
-3.9%
-1.9%
-7.9%

Annual Returns - by Market Price

2008
2007
2006
2005*
 
 
 -23.4%
-6.0%
-1.5%
-15.6%
*Total return for the period April 19, 2005 - December 31, 2005

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Portfolio manager

Pacific Income Advisers Inc. , Sub-advisor

Pacific Income Advisers Inc. (PIA) is a leading independent, employee-owned investment advisory firm founded in 1986 and located in Santa Monica, California. PIA manages approximately $4 billion in fixed-income assets for institutional and private clients worldwide. Members of PIA’s senior management team also manage Anworth Mortgage Asset Corp., a New York Stock Exchange-listed real estate investment trust with approximately $5.7 billion in mortgage-backed security assets.

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Distributions


Current monthly distributions of $0.0500

2008

 2007
2006
20051
From net investment income

-

 -
-
0.36
Return of capital

0.50

 0.60
0.59
0.12
Total distributions2,3

0.50

 0.60
0.59
0.48
1 Results are for the period April 19, 2005 - December 31, 2005
Distributions are based on the actual number of units outstanding at the relevant time.
3 Distributions were paid in cash.

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Portfolio holdings


Summary of investment portfolio of the partnership (as of March 31, 2009):

Net assets of the Trust: $ 65,771,691
Net assets of Mortgage-Backed Securities Limited Partnership: US $ 66,550,281

Top 25 holdings: (unaudited)
Name of Security

% of Net Assets

Pool 833087

46.0

Pool 943059

40.0

Pool 833171

40.0

Pool 805753

39.9

Pool 889796

32.3

Pool 838444

23.9

Pool 835237

20.7

Pool 889343

20.3

Pool 828471

18.8

Pool 822100

17.5

Pool 961240

17.0

Pool 735819

14.1

Pool 915508

13.6

Pool 811915

13.0

Pool 708889

11.5

Pool 899376

11.0

Pool 806539

10.5

Pool 745679

10.5

Pool 847789

9.6

Pool 745671

9.1

Pool 822304

7.7

Pool 809625

7.2

Pool 907868

6.9

Pool 920047

6.6

Pool 851428

4.8


Portfolio Breakdown: (unaudited)
Sector

% of Net Assets

Federal National Mortgage Association - MBS464,7 
Repurchase Agreements(396,7)
Cash and cash equivalents30.4
Other assets net of liabilities1,6
Total Net Assets100,0

 Mortgage-Backed Securities Limited Partnership - Summary of Investment Portfolio (as of March 31, 2009)

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