The trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Total Return
  • Pricing (07-25-2018)

    • Bid Price $10.9853
    • Liquidation Price $10.9853
  • Deposit Data

    • Deposit Date 04-26-2017
    • Termination Date 07-25-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%%
  • CUSIPs

    • Cash 83186Q104
    • Reinvest 83186Q112
    • Fee - Cash 83186Q120
    • Fee - Reinvest 83186Q138
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3356
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-25-2018)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $50,000

      $50,000 but less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $1,000,000

      $1,000,000 or greater

    • % Sales Charge

      2.95%%

      2.70%%

      2.45%%

      2.20%%

      1.95%%

      1.40%%