• Description

    • Status
    • Category
    • Objective NA
  • Daily Pricing (As of 03-28-2017)

    • Bid Price $9.9
    • Liquidation Price $9.665
  • Deposit Data

    • Deposit Date 04-26-2017
    • Termination Date 07-20-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83186R102
    • Reinvest 83186R110
    • Fee - Cash 83186R128
    • Fee - Reinvest 83186R136
  • Sector Breakdown (As of 03-28-2017)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $50,000

      $50,000 but less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $1,000,000

      $1,000,000 or greater

    • % Sales Charge

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%

  • Est. Net Annual 1st Year Income

    • First Payment DateNA
    • Pay FrequencyMonthly (if any)