The Trust seeks to achieve safety of capital through investment in stripped United States Treasury issued notes or bonds paying no current interest (“Treasury Obligations”) and to attempt to provide for capital appreciation through investment in exchange-traded funds that invest primarily in common stocks (“ETFs”). There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (08-16-2019)

    • Bid Price $18.0247
    • Liquidation Price $18.0247
  • Deposit Data

    • Deposit Date 01-25-2005
    • Termination Date 08-15-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 831703178
    • Reinvest 831703186
    • Fee - Cash
    • Fee - Reinvest
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-16-2019)

  • 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

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%