Mutual Funds-Retirement-Income Distribution-Reinvestment

Mutual Funds-Retirement

Income Distribution>Reinvestment

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The model represents a fixed income fund that a conservative IRA investor might purchase. The model shows initial investment, purchased share price, and fees. The model shows the actual fund's distribution received and reinvested every month. Model is based on investing $2,000 in mutual fund for 2012 and 2013. This gives an insider's look on how your retirement savings grow even after the age of 70½.

 $2,000 Initial Purchase 

  January 1, 2012     
  Net Asset Value: $6.05
  Maximum Sales Fee: 4.75% ($95.00)
  Shares Purchased: 314.876
  Total Shares Owned: 314.876
  Investment Value: $1,905.00 (95.25%)

  12/31/2012 
  Net Asset Value: $6.42
  Total Dividend Distribution $85.15 
  Shares Reinvested: 14.1780
  Total Shares Owned: 329.0540
  Investment Return: $2,021.59 (6.12%)

$2,000 Additional Purchase  

  January 1, 2013 
  Net Asset Value: $6.43
  Maximum Sales Fee: 4.75% ($95.00)
  Shares Purchased: 296.2674
  Total Shares Owned: 625.3214
  Investment Value: $1,905.00 (95.25%)

  12/31/2013
  Net Asset Value: $6.00
  Total Dividend Distribution $271.49
  Shares Reinvested: 44.7240
  Total Shares Owned: 670.0454
  Investment Return: $4,017.60 (0.44%)

       Continued Dividends & Re-investments (Model shows investment growth & increase of shares after reaching age 70½  January 1, 2014)

  12/31/2014 
  Net Asset Value: $5.88
  Total Dividend Distribution $231.70        
  Total Shares Reinvested: 38.7974
  Total Shares Owned: 708.3912
  Investment Return: $4,165.34
(4.13%)

  12/30/2016 
  Net Asset Value: $5.91 
  Total Dividend Distribution: $154.65
  Total Shares Reinvested: 55.6017
  Total Shares Owned: 763.9929
  Investment Return: $4,515.20 (12.88%)

   12/31/2015 
   Net Asset Value: $5.66
   Total Dividend Distribution $169.89
   Total Shares Reinvested: 29.20031
   Total Shares Owned:737.3943
   Investment Return: $4,173.65

12/31/2017

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 and it continues into 2017 . . .

  1/25/2017 Income Distribution: $.014/share         
  Net Asset Value: $5.94 
  Total Distribution: $10.70
  Total Shares Reinvested: 1.8013
  Total Shares Owned: 765.7942

  3/22/2017 Income Distribution: $.013/share 
  Net Asset Value: $5.95 
  Total Distribution: $9.98
  Total Shares Reinvested: 1.6768
  Total Shares Owned: 769.1358

  5/25/2017 Income Distribution: $.013/share 
  Net Asset Value: $6.04
  Total Distribution: $10.02
  Total Shares Reinvested: 1.6593 
  Total Shares Owned: 772.5871

July 2017

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       2/23/2017 Income Distribution: $.013/share 
       Net Asset Value: $5.98 
       Total Distribution: $9.96
       Total Shares Reinvested: 1.6648
       Total Shares Owned: 767.4590

       4/25/2017 Income Distribution: $.014/share 
       Net  Asset Value: $6.01 
       Total Distribution: $10.77
       Total Shares Reinvested: 1.7920
       Total Shares Owned: 770.9278

       6/25/2017 Income Distribution: $.012/share 
       Net Asset Value: $6.04
       Total Distribution: $9.27 
       Total Shares Reinvested: 1.5349
       Total Shares Owned: 772.58712

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