CACTTX S&P Dividend Aristocrats Select 25 Strategy Portfolio
Objective
The trust seeks attractive total return through capital appreciation and dividend
income. No assurance can be given that the trust’s investment objective will be achieved.
Strategy Description
Under normal circumstances, the trust invests at least 80% of the value of its assets in common stocks that are included in the S&P 500 Dividend Aristocrats Index (the “Index”). The Index is comprised of companies within the S&P 500 that have followed a managed dividends policy of consistently increasing dividends every year for at least 25 years.
Utilizing a unique rule based strategy, the trust invests in 25 common stocks in the Index selected by the sponsor, with the assistance of Guggenheim Partners Investment Management, LLC (“GPIM”), an affiliate of Guggenheim Partners, LLC.
Summary Data
| Label | Value |
|---|---|
| Symbol | CACTTX |
| Status | Secondary |
| Sponsor | Guggenheim Funds Distributors |
| Series | Series 20 |
| Asset Class | Domestic Equity |
| Investment Strategy/Goal | Income & Capital Appreciation |
| Investment Type/Style | Equity - Dividend |
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.