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
  • Pricing (08-17-2018)

    • Bid Price $9.1649
    • Liquidation Price $9.1649
  • Deposit Data

    • Deposit Date 07-11-2017
    • Termination Date 07-11-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187N100
    • Reinvest 83187N118
    • Fee - Cash 83187N126
    • Fee - Reinvest 83187N134
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.8827
  • Sector Breakdown (As of Deposit Date)

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