Annual income/return representations in percent (%) are complied from the most recent trailing 12 month securities income collections as a cumulative interest and dividend income estimate of what each Portfolio should earn on income over a one-year period versus the Portfolio's Market Value or Purchase Cost, whichever applies, presuming all securities held in a Portfolio pay their stated dividend and interest payments over the future 12 month period. All securities in any portfolio are subject to price fluctuations as economic and financial conditions change in the marketplace |
