The Trust seeks to provide total return potential in an environment where the stock market may experience a pullback in prices during the life of the Trust. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Daily Pricing (As of 03-28-2017)

    • Offer Price $10.3795
    • Bid Price $10.2683
    • Liquidation Price $10.1233
  • Deposit Data

    • Deposit Date 01-24-2017
    • Termination Date 04-18-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%%
  • CUSIPs

    • Cash 83185W102
    • Reinvest 83185W110
    • Fee - Cash 83185W128
    • Fee - Reinvest 83185W136
  • 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

      2.95%%

      2.70%%

      2.45%%

      2.20%%

      1.95%%

      1.40%%

  • Est. Net Annual 1st Year Income

    • First Payment Date02-25-2017
    • Pay FrequencyMonthly (if any)