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 (08-17-2018)

    • Bid Price $9.6402
    • Liquidation Price $9.5652
  • Deposit Data

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

    • Cash 83188U103
    • Reinvest 83188U111
    • Fee - Cash 83188U129
    • Fee - Reinvest 83188U137
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.4651
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-17-2018)