Unless otherwise noted, returns are adjusted for all applicable recurring and non-recurring fees (including redemption fees), loads and charges, if any. Monthly income: Dividend amount is the sum of all daily dividends in a month. Depending on your state of residence and the state of residence of the beneficiary, an investment in the MFS 529 Savings Plan may not afford you or your beneficiary state tax benefits or other benefits only available for investments in such state's qualified tuition program. 5 Requesting Screen Shot of May Sales Tax Allocation Per State’s Website 6.12.20 Therefore, they do not reflect the federal income tax impact of gains or losses recognized when fund's shares are sold. The Fund seeks to provide a high level of current income exempt from regular U.S. federal income tax and secondarily, total return. These returns do not reflect the impact of state and local taxes. MFS 529 Savings Plan accounts are considered municipal fund securities. The UN Capital Development Fund makes public and private finance work for the poor in the world’s 47 least developed countries (LDCs). UNCDF offers “last mile” finance models that unlock public and private resources, especially at the domestic level, to reduce poverty and support local economic development. *Daily income: Dividend amount declared daily by the fund. For additional details about the Fund’s ordinary income, see the Fund’s Section 19(a) Notice. TRAY MEMO – Response to Council Direction No. Now, here are a few mutual fund schemes which performed well in tough times as well as during recovery in 2020 and could be considered for investment in the new financial year. 6 Request for Comparison of General Fund Revenues and Expenditures May 2019 and 2020 Fiscal Year t TRAY MEMO – Response to Council Direction No.
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