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 (09-21-2018)

    • Bid Price $10.1871
    • Liquidation Price $10.1121
  • Deposit Data

    • Deposit Date 02-22-2018
    • Termination Date 02-25-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189X106
    • Reinvest 83189X114
    • Fee - Cash 83189X122
    • Fee - Reinvest 83189X130
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5051
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-21-2018)