---------------------------------------------- Star Market Cap. Fund Yield = 2{( $8,089.54 - $6,418.47 )+1)^6-1}= ---------------------------------------------- Computation of SEC Yield 651,587 *( $11.23 - 0.00000 ) As of: March 31, 1998 SEC Yield =...
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Star Market Cap. Fund Yield = 2{( $8,089.54 - $6,418.47 )+1)^6-1}=
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Computation of SEC Yield 651,587 *( $11.23 - 0.00000 )
As of: Xxxxx 00, 0000
XXX Xxxxx = 0.27%
Dividend and/or Interest
Inc for the 30 days ended $8,089.54
Net Expenses for $6,418.47
the Period
Avg Daily Shares
Outstanding and entitled
to receive dividends 651,587
Maxium offering price $11.23
per share as of 3-31-98
Undistributed net income 0.00000
Tax Equivalent Yield
(assumes individual
does not itemize
on Federal Return)
100 % minus the Federal
taxable % (100%-28%=72%)
30 SEC yield / by the tax
equiv % (0.00% / 72.0%)= 0.38%
