• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

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

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MAHYTX:US

12.64 USD 0.02 0.16%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Matrix Unit Investment Trust - Closed-End H/Y Income and Treasury Ptf - Series 1 (MAHYTX)

Year To Date: +2.50% 3-Month: -0.39% 3-Year: +2.65% 52-Week Range: 12.22 - 12.81
1-Month: -0.20% 1-Year: +4.96% 5-Year: +6.60% Beta vs SPX: 0.43

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  • MAHYTX:US 12.64
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Fund Profile & Information for MAHYTX

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

Inception Date: 11-22-2002 Telephone: 1-866-606-7220
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for MAHYTX

NAV (on 2014-08-19) 12.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAHYTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-13) 0.04
Dividend Yield (ttm) 1.63

Fees & Expenses for MAHYTX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAHYTX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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