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
  • Pricing (06-22-2018)

    • Offer Price $10.3731
    • Bid Price $10.3629
    • Liquidation Price $10.1379
  • Deposit Data

    • Deposit Date 03-13-2018
    • Termination Date 03-13-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189N108
    • Reinvest 83189N116
    • Fee - Cash 83189N124
    • Fee - Reinvest 83189N132
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.8884
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-22-2018)