The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.
  • Description

    • Status Secondary
    • Category Taxable Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Daily Pricing (As of 04-28-2017)

    • Bid Price $11.3992
    • Liquidation Price $11.3992
  • Deposit Data

    • Deposit Date 03-10-2016
    • Termination Date 03-13-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83190X103
    • Reinvest 83190X111
    • Fee - Cash 83190X129
    • Fee - Reinvest 83190X137
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-28-2017)

  • 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 Date04-25-2016
    • Pay FrequencyMonthly (if any)
    • Est. Net Annual Income* 1.0575
*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.