The Trust seeks to provide a high level of income and total return potential. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective Income/Total Return
  • Pricing (08-17-2018)

    • Bid Price $9.7739
    • Liquidation Price $9.7739
  • Deposit Data

    • Deposit Date 12-20-2017
    • Termination Date 12-20-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188X107
    • Reinvest 83188X115
    • Fee - Cash 83188X123
    • Fee - Reinvest 83188X131
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5521
  • Sector Breakdown (As of Deposit Date)

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