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 (10-18-2019)

    • Bid Price $9.5174
    • Liquidation Price $9.4424
  • Deposit Data

    • Deposit Date 02-12-2019
    • Termination Date 02-11-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201U106
    • Reinvest 83201U114
    • Fee - Cash 83201U122
    • Fee - Reinvest 83201U130
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4775
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-18-2019)