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 (08-17-2018)

    • Bid Price $9.1756
    • Liquidation Price $9.1756
  • Deposit Data

    • Deposit Date 11-28-2017
    • Termination Date 11-27-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189B104
    • Reinvest 83189B112
    • Fee - Cash 83189B120
    • Fee - Reinvest 83189B138
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5490
  • Sector Breakdown (As of Deposit Date)

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