Morningstar Dividend Yield Focus, 1
SymbolSMMSAX
Term2 Year
Prospectus
Fact Card
The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
-
Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
-
Pricing (03-24-2015)
- Bid Price $11.4593
- Liquidation Price $11.4593
Deposit Data
- Deposit Date 03-21-2013
- Termination Date 03-24-2015
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83174P100
- Reinvest 83174P118
- Fee - Cash 83174P126
- Fee - Reinvest 83174P134
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3627
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 03-24-2015)
-
Breakpoint Schedule
-
Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
-
% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
-