Tax Free Income, 11
SymbolSMTFIX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with income which is generally exempt from regular federal income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Tax Free Income
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Pricing (07-24-2014)
- Bid Price $8.2137
- Liquidation Price $8.2137
Deposit Data
- Deposit Date 07-24-2012
- Termination Date 07-24-2014
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83173Y102
- Reinvest 83173Y110
- Fee - Cash 83173Y128
- Fee - Reinvest 83173Y136
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5730
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-24-2014)
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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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