Tax-Advantaged Growth & Income, 9
SymbolSMTAIX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of a high level of total after-tax return, with an emphasis on income that is exempt from regular federal income tax or that qualifies for federal income taxation at long-term capital gains rates (“tax-advantaged income”) while also offering the potential for capital appreciation. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Income/Total Return
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Pricing (12-28-2017)
- Bid Price $10.7638
- Liquidation Price $10.7638
Deposit Data
- Deposit Date 12-29-2015
- Termination Date 12-28-2017
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83182Q108
- Reinvest 83182Q116
- Fee - Cash 83182Q124
- Fee - Reinvest 83182Q132
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4957
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-28-2017)
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Breakpoint Schedule
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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
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% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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