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 (11-19-2018)

    • Offer Price $9.6609
    • Bid Price $9.6702
    • Liquidation Price $9.4452
  • Deposit Data

    • Deposit Date 11-06-2018
    • Termination Date 11-06-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83202C105
    • Reinvest 83202C113
    • Fee - Cash 83202C121
    • Fee - Reinvest 83202C139
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.9163
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-19-2018)