Sentry Select Money Market Fund / Class

Snapshot

Money Market Class
TSX Symbol/Fund Code: NCE519
Inception Date: March 1, 2006
Investment Type: Mutual fund
 
Money Market Fund
TSX Symbol/Fund Code: NCE719
Inception Date: July 2005
Investment Type: Mutual fund
 
Portfolio Manager:
J. Andrew Guy
Details
Net Asset Value
NAVPU NAV Date
Money Market Class $10.00 July 3, 2009
Money Market Fund $10.00 July 3, 2009
show all
 
 
Sentry Select Money Market Fund:
Seven-Day Yield*0.00%
Sentry Select Money Market Class:
Seven-Day Yield*0.00%

In light of the unprecedented turmoil in the U.S. financial markets, we would like to remind our investors that the objective of Sentry Select Money Market Fund is to preserve capital as well as maximize short-term income. This is achieved by investing in high-quality, short-term debt instruments. Presently, the Fund is fully invested in a Royal Bank of Canada note. Hence, the recent events unfolding in the U.S. have had no impact on the Fund.

*Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

This is an annualized historical yield based on the seven day period ended on March 31, 2009.  It has been annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.

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Product overview


Sentry Select Money Market Fund and Sentry Select Money Market Class aim to maximize short-term income and preserve capital by investing in high-quality, short-term Canadian debt instruments.

The Fund may invest in federal and provincial treasury bills, high-quality U.S. debt instruments and high-quality corporate commercial paper with a remaining term-to-maturity of one year or less.

Investors benefit in several key ways:
• High level of stability
• Monthly interest
• Daily liquidity

The Fund meets the needs of investors who are saving for short-term goals, keeping emergency cash reserves or simply wanting to earn interest while deciding where to invest their cash.

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Performance


Sentry Select Money Market Fund:

Average Annual Compound Returns (as of May 29, 2009) - Series A
YTD
3 Month
6 Month
1 Year
3 Year
5 Year
SI
0.1%
0.0%
0.1%
1.2%
2.8%
2.4%
2.2%

Annual Returns

 2008
2007
2006
2005
2004
2003*
 2.4%
3.8%
3.0%
1.9%
1.2%
0.5%
*Total return for the period July 31, 2003- December 31, 2003


Sentry Select Money Market Class:

Average Annual Compound Returns (as of May 29, 2009)
YTD
3 Month
6 Month
1 Year
3 Year
5 Year
SI
0.1%
0.0%
0.1%
1.2%
2.8%
n/a
2.7%

Annual Returns

 
 
 
2008
2007
 
 
 
 2.4%
3.8%

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Portfolio manager

J. Andrew Guy, Portfolio Manager

Andrew joined Sentry Select in 2006; he specializes in equities.

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Distributions


Money Market Fund

2007

2006

2005
2004
20031
From income (exc. dividends)

0.37

0.29

0.19
0.14
0.05
Total distributions2

0.37

0.29

0.19
0.14
0.05
1 Results are for the period from July 31, 2003 to December 31, 2003.
Distributions are based on the actual number of units outstanding at the relevant time.


Money Market Class
 
 2007
20061
From dividends
 
 0.36
-
Return of capital

-

0.26

Total distributions2
 
 0.36
0.26
1 Results are for the period from March 27, 2006 to December 31, 2006.
2 Distributions are based on the actual number of shares outstanding at the relevant time.

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