FRDMMX Select DSIP Portfolio


The Trust seeks to provide an attractive stream of income and reduce volatility and modify risk. There can be no guarantee that the objectives of the Trust will be achieved.

Strategy Description

The Diversified Stock Income Plan (“DSIP”) was created to capitalize on a rising dividend strategy. The DSIP List is compiled based on the analysis conducted by Wells Fargo Advisors (“WFA”) to select stocks with attractive current yields, and WFA’s view of the likelihood of the companies to consistently raise their annual dividends as of the date the portfolio was selected. To create the DSIP Portfolio, the WFA analysts begin with the roughly 70 stocks on the DSIP List. The list is then evaluated to construct a portfolio of approximately 25 names which offer the best opportunity, in the analysts’ opinions, to generate attractive total return over an approximately 15-month time period.

Summary Data

Label Value
Series 3rd Quarter 2020
Asset Class
Investment Strategy/Goal
Investment Type/Style

Performance Disclosure

Cumulative returns of each unit investment trust series are based on distributions received in cash and recognized on the ex-dividend date and paid out on the payable date during the life of the unit investment trust. Returns are calculated excluding the Transactional Sales Charge for each unit investment trust series but does reflect the Creation & Development Fee and trust operating expenses as incurred for each unit investment trust series. The returns do not adjust for taxes. If adjusted or taxes, the effects of taxation would reduce the performance depicted.

Past performance is no indicator of future results. Investment return and principal value will fluctuate with changes in market conditions. An investment in units of a unit investment trust when redeemed may be worth more or less than the original investment.

Unit Investment Trust ("UIT") Investment Risks

There is no assurance that a unit investment trust will achieve its investment objective.

Unit investment trusts are unmanaged. You can lose money investing in unit investment trusts. When sold, units may be worth more or less than the original amount invested. Depending upon the specific product offering, investment risks include, but are not limited to, interest rate risk, credit risk, call risk and liquidity risk.

Product(s) discussed herein are not FDIC insured, may lose value, and are not bank guaranteed. You should not purchase an investment product or make an investment recommendation until you have read the specific offering documentation and understand the specific investment terms, features, risks, fees, charges and expenses of such investment.