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Income Distribution & Re-investment

Here are the results of a fixed income fund COSIX that a conservative IRA investor might purchase. Model is based on investing $2,000 in 2012 and 2013. The model includes the fund's distribution received and re-invested every month before and 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: 708.8428
  Investment Return: $4,168
 (4.20%)

  12/30/2016 
  Net Asset Value: $5.91 
  Total Dividend Distribution: $154.65
  Total Shares Reinvested: 25.9498
  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: 29.2003
   Total Shares Owned: 738.0431
   Investment Return: $4,177.32 (4.43%)

12/31/2017

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 and the investment grows 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

  7/25/15 Income Distribution: $.012/share 
  Net Asset Value: $6.09
  Total Distribution: $9.29
  Total Shares Reinvested: 1.5155
  Total Shares Owned: 775.6375

  9/25/2017 Income Distribution: $.016/share 
  Net Asset Value: $6.10
  Total Distribution: $12.43
  Total Shares Reinvested: 2.0385
  Total Shares Owned: 779.2073

  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

       6/21/2017 Income Distribution: $.012/share 
       Net Asset Value: $6.04
       Total Distribution: $9.27 
       Total Shares Reinvested: 1.5349
       Total Shares Owned: 774.1220

       8/25/2017 Income Distribution: $.012/share 
       Net Asset Value: $6.08
       Total Distribution: $9.31 
       Total Shares Reinvested: 1.5313
       Total Shares Owned: 777.1688

October 2017

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