Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACP
    Avenue Income Credit Strategies Fund
    3.49
  • AHT
    Ashford Hospitality Trust, Inc.
    3.00
  • BGH
    Babson Capital Global Short Duration High Yield Fund
    3.49
  • COP
    ConocoPhillips
    2.02
  • DBD
    Diebold Inc.
    3.00
  • EQR
    Equity Residential
    3.00
  • ETG
    Eaton Vance Tax- Advantaged Global Dividend Income Fund
    3.50
  • ETO
    Eaton Vance Tax- Advantaged Global Dividend Opportunities Fund
    3.50
  • FUN
    Cedar Fair, L.P.
    4.50
  • GE
    General Electric Company
    3.00
  • GHY
    Prudential Global Short Duration High Yield Fund, Inc.
    3.50
  • GRMN
    Garmin Ltd.
    2.99
  • HAS
    Hasbro, Inc.
    2.00
  • HST
    Host Hotels and Resorts Inc.
    2.99
  • HTD
    John Hancock Tax- Advantaged Dividend Income Fund
    3.00
  • IP
    International Paper Co.
    3.00
  • IPHS
    Innophos Holdings, Inc.
    3.01
  • ISD
    Prudential Short Duration High Yield Fund, Inc.
    3.00
  • LEG
    Leggett & Platt, Inc.
    3.01
  • LTC
    LTC Properties Inc.
    4.49
  • MAA
    Mid-America Apartment Communities Inc.
    2.98
  • MCD
    McDonald’s Corporation
    2.99
  • MXIM
    Maxim Integrated Products Inc.
    3.00
  • NHF
    NexPoint Credit Strategies Fund
    3.50
  • PSA
    Public Storage
    3.00
  • SON
    Sonoco Products Company
    1.99
  • SPG
    Simon Property Group Inc.
    2.05
  • SPIL
    Siliconware Precision Industries
    3.00
  • STX
    Seagate Technology plc
    2.01
  • TGT
    Target Corporation
    3.01
  • TOT
    Total S.A.
    2.99
  • VTA
    Invesco Dynamic Credit Opportunities Fund
    3.00
  • WY
    Weyerhaeuser Co.
    2.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FUN
    Cedar Fair, L.P.
    4.50
  • GRMN
    Garmin Ltd.
    2.99
  • HAS
    Hasbro, Inc.
    2.00
  • LEG
    Leggett & Platt, Inc.
    3.01
  • MCD
    McDonald’s Corporation
    2.99
  • TGT
    Target Corporation
    3.01

Energy

  • Ticker
    Security Description
    Deposit %
  • COP
    ConocoPhillips
    2.02
  • TOT
    Total S.A.
    2.99

Financials

  • Ticker
    Security Description
    Deposit %
  • AHT
    Ashford Hospitality Trust, Inc.
    3.00
  • EQR
    Equity Residential
    3.00
  • HST
    Host Hotels and Resorts Inc.
    2.99
  • LTC
    LTC Properties Inc.
    4.49
  • MAA
    Mid-America Apartment Communities Inc.
    2.98
  • PSA
    Public Storage
    3.00
  • SPG
    Simon Property Group Inc.
    2.05
  • WY
    Weyerhaeuser Co.
    2.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • GE
    General Electric Company
    3.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DBD
    Diebold Inc.
    3.00
  • MXIM
    Maxim Integrated Products Inc.
    3.00
  • STX
    Seagate Technology plc
    2.01
  • SPIL
    Siliconware Precision Industries
    3.00

Materials

  • Ticker
    Security Description
    Deposit %
  • IPHS
    Innophos Holdings, Inc.
    3.01
  • IP
    International Paper Co.
    3.00
  • SON
    Sonoco Products Company
    1.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ACP
    Avenue Income Credit Strategies Fund
    3.49
  • BGH
    Babson Capital Global Short Duration High Yield Fund
    3.49
  • ETG
    Eaton Vance Tax- Advantaged Global Dividend Income Fund
    3.50
  • ETO
    Eaton Vance Tax- Advantaged Global Dividend Opportunities Fund
    3.50
  • VTA
    Invesco Dynamic Credit Opportunities Fund
    3.00
  • HTD
    John Hancock Tax- Advantaged Dividend Income Fund
    3.00
  • NHF
    NexPoint Credit Strategies Fund
    3.50
  • GHY
    Prudential Global Short Duration High Yield Fund, Inc.
    3.50
  • ISD
    Prudential Short Duration High Yield Fund, Inc.
    3.00

Summary

Description
  • Trust Name

    Dynamic Sector Income, 10

  • Trust Symbol

    SMDSJX

Deposit Data
  • Deposit Date

    10-21-2014

  • Termination Date

    10-25-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4878

CUSIP
  • Cash Cusip

    83177Y108

  • Reinvest Cusip

    83177Y116

  • Fee Cash Cusip

    83177Y124

  • Fee Invest Cusip

    83177Y132