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

    • Status Secondary
    • Category Taxable Income Portfolio
    • Objective Current Income
  • Pricing (10-22-2018)

    • Bid Price $8.706
    • Liquidation Price $8.706
  • Deposit Data

    • Deposit Date 03-22-2017
    • Termination Date 03-22-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83186T108
    • Reinvest 83186T116
    • Fee - Cash 83186T124
    • Fee - Reinvest 83186T132
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5452
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-22-2018)

  • 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%