The Trust seeks to provide investors with total return potential. Total return may include dividends, interest, capital appreciation and/or distributions. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective Total Return
  • Pricing (12-13-2017)

    • Bid Price $9.7577
    • Liquidation Price $9.5327
  • Deposit Data

    • Deposit Date 06-12-2017
    • Termination Date 06-12-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187B106
    • Reinvest 83187B114
    • Fee - Cash 83187B122
    • Fee - Reinvest 83187B130
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-13-2017)

*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.