The Trust seeks to provide investors with total return potential in an environment where interest rates are rising, with a high level of current income as a secondary objective. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Taxable Income Portfolio
    • Objective Total Return
  • Pricing (11-17-2017)

    • Offer Price $10.0574
    • Bid Price $10.0558
    • Liquidation Price $9.8308
  • Deposit Data

    • Deposit Date 08-22-2017
    • Termination Date 08-22-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188G104
    • Reinvest 83188G112
    • Fee - Cash 83188G120
    • Fee - Reinvest 83188G138
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-17-2017)

*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.