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Matrix Unit Investment Trust - Closed-End H/Y Income and Treasury Ptf - Series 1

MAHYTX:US
NASDAQ GM
11.650300
USD
0.018000
0.15%
As of 9:29 AM EDT 6/30/2016
Fund Type
UIT
52Wk Range
11.189375 - 12.003875
1 Yr Return
-0.04%
YTD Return
2.37%
Previous Close
11.632300
52Wk Range
11.189375 - 12.003875
1 Yr Return
0.00%
YTD Return
2.37%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2016)
11.6503
Total Assets (USD) (on -)
-
Inception Date
11/22/2002
Last Dividend (on 06/13/2016)
0.0126
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Matrix Unit Investment Trust - Closed-End H/Y Income and Treasury Ptf - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 05/22/2017 Distribution Frequency: Monthly
Address
Fixed Income Securities, L.P.
18925 Base Camp Road, Suite 203
Monument, CO 80132
USA
Phone
1-866-606-7220