All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Dow Jones Industrial Average The Dow Jones Industrial AverageSM(DJIASM) is an unmanaged index generally representative of the U.S. stock market. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust have elected or may elect to reduce the amount of, or cancel entirely, dividends and/or distributions paid in the future. Central Equity Trust securities are offered by Edward Jones. as of 10/20/2020 CETD0164. Nevertheless, the same firm boasted in its annual report to shareholders that it had come through investigations of analyst conflicts of interest with its ‘reputation for integrity’ maintained.”, On September 3, 2003, the New York State Attorney General announced he had “obtained evidence of widespread illegal trading schemes, ‘late trading’ and ‘market timing,’ that potentially cost mutual fund shareholders billions of dollars annually. by a trust. An issuer of Securities held by the Trust may be unwilling or unable to declare dividends in the future, or may reduce the level of dividends declared. of a respiratory disease caused by a novel coronavirus, COVID-19, has spread globally in a short period of time, resulting in the disruption of, and delays in, production The trust, based on the Dow Jones U.S. Financials Index, is not sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no representation regarding the advisability of investing in such product. More money held by the mutual fund meant more money at the end of the quarter for the fund’s managers. In December, Invesco (market-timing) and Prudential Securities (widespread late trading) were added to the list of implicated fund companies. DJ Utility IndexThe Dow Jones U.S. Utilities Index is service mark of Dow Jones & Company, Inc. and have been licensed for use for certain purposes by Invesco Distributors, Inc. and the trust. This price is often subject to certain sales charge discounts described in a trust prospectus. Dow Jones U.S. Large Cap Growth Index The Dow Jones U.S. Large-Cap Growth Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. Primary offering period volume discount schedule is not available for this trust �C��1t�k˅SXQ,Wǐ�p�#K(�O,+��L��'_$��{���72��R̆�N� @/qkVF��)�}��#��:�s���)�^��*����M������$�%[����p'���S��K�P��0Y���9'E�A���C�%|�|��ZXނ�4^$�X�,��K��hWܥ���SF��]����3�:�93������Б���03�Z��O�]��6��X�Is�ڐ�#ǚ�SI�6���j�U���A�)�T�v��. The trust, based on the Dow Jones U.S. Utilities Index, is not sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no representation regarding the advisability of investing in such product. The trust, based on the Dow Jones U.S. Total Market Index, is not sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no representation regarding the advisability of investing in such product. Edward Jones' U.S. financial advisors may only conduct business with residents of the states for which they are properly registered. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. S&P MidCap 400 covers approximately 7 percent of the U.S. equities market. The Historical 12 Month Distributions figure is for illustrative purposes only and is not indicative of the trust's actual distributions. Rel. Please contact your financial advisor for tax information. On November 20, 2003, the Securities and Exchange Commission announced “charges concerning undisclosed market timing against Harold J. Baxter and, On December 18, 2003, the Securities and Exchange Commission “announced an enforcement action against Alliance Capital Management L.P. (Alliance Capital) for defrauding mutual fund investors. The index is computed using the gross return, which does not withhold taxes for non-resident investors. The trust, based on the Dow Jones U.S. Telecommunications Index, is not sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no representation regarding the advisability of investing in such product. Specifically, the firm misused material, nonpublic information that the US Treasury would suspend issuance of the 30-year bond. Thus, traders could purchase mutual funds on a day when the market was up, at the previous day's lower closing price, and then sell at the purchase date's closing price for a guaranteed profit. This practice made it appear that a throng of believers were recommending these companies' shares.” This was false. S&P MidCap Index  The Standard & Poor's MidCap 400, introduced in 1991, is now the most widely used index for mid-sized companies. This index consists of a price-weighted average of 30 blue-chip stocks that are generally the leaders in their industry. (holdingsObj.depositDate | date : 'MM/dd/yyyy') : (holdingsObj.holdingsDate | date : 'MM/dd/yyyy')}}, {{holdingData.holdingWeight | number : 2}}, {{holdingData.interestRate | number : 3}}, {{holdingData.maturityDate | date : 'MM/dd/yyyy'}}, {{dist.recordDate | date : 'MM/dd/yyyy'}}, {{dist.distributionDate | date : 'MM/dd/yyyy'}}, {{dist.principalDistribution | number : 5}}, {{displayDistribution.totalPrincipal | number : 5}}, {{displayDistribution.totalIncome | number : 5}}, {{item.salesChargePercent * 100 | number : 2}}, {{item.estimatedCurrentReturn | number : 2}}, {{item.estimatedLongTermReturn | number : 2}}. DJ Materials IndexThe Dow Jones U.S. S&P 500 IndustrialsThe S&P 500 Industrials is an unmanaged index considered representative of the industrials market.

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