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 Primary
    • Category Taxable Income Portfolio
    • Objective Total Return
  • Pricing (09-20-2019)

    • Offer Price $10.1731
    • Bid Price $10.1683
    • Liquidation Price $9.9433
  • Deposit Data

    • Deposit Date 08-22-2019
    • Termination Date 08-24-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83204T106
    • Reinvest 83204T114
    • Fee - Cash 83204T122
    • Fee - Reinvest 83204T130
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4784
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-20-2019)