Rising Interest Rates Hedge, 12
SymbolSMRRLX
Term2 Year
Prospectus
Fact Card
Video
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.
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Description
- Status Secondary
- Category Taxable Income Portfolio
- Objective Total Return
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Pricing (12-05-2019)
- Bid Price $9.4745
- Liquidation Price $9.4745
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
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-05-2019)