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

    • Status Primary
    • Category Taxable Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Daily Pricing (As of 03-28-2017)

    • Offer Price $10.0640
    • Bid Price $9.9615
    • Liquidation Price $9.7165
  • Deposit Data

    • Deposit Date 03-07-2017
    • Termination Date 03-07-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83186A109
    • Reinvest 83186A117
    • Fee - Cash 83186A125
    • Fee - Reinvest 83186A133
  • Sector Breakdown (As of 03-28-2017)

  • Pricing Summary (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 Date04-25-2017
    • Pay FrequencyMonthly (if any)