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 Secondary
    • Category Taxable Income Portfolio
    • Objective Total Return
  • Pricing (11-19-2018)

    • Bid Price $9.377
    • Liquidation Price $9.377
  • 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
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.4887
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-19-2018)