Rising Interest Rates Hedge, 12
SymbolSMRRLX
Term2 Year
Prospectus
Fact Card
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 (02-11-2021)
- Bid Price $9.4968
- Liquidation Price $9.4968
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*0.3826
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-11-2021)