FPQBGX Strategic Dividend Select Portfolio

The Trust seeks above-average total return.

Under normal circumstances, the Trust will invest at least 80% of its assets in dividend-paying securities.

Dividends have traditionally been one of the few constants in the world of investing, helping to buffer volatility in both good and bad markets and contributing nearly half of the stock market’s total returns historically.

Portfolio Composition.

The Trust invests in dividend-paying common stocks from three distinct and, the Sponsor believes, complementary segments of the market as well as closed-end funds (“CEFs”) which invest in dividend-paying stocks.