The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Daily Pricing (As of 03-27-2017)

    • Bid Price $10.4712
    • Liquidation Price $10.4712
  • Deposit Data

    • Deposit Date 05-24-2016
    • Termination Date 05-24-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83191L108
    • Reinvest 83191L116
    • Fee - Cash 83191L124
    • Fee - Reinvest 83191L132
  • Sector Breakdown (As of 03-27-2017)

  • Pricing Summary (As of 03-27-2017)

  • 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

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%

  • Est. Net Annual 1st Year Income

    • First Payment Date06-25-2016
    • Pay FrequencyMonthly (if any)