The trust seeks to provide investors with total return potential in an environment consistent with the sponsor’s interest rate outlook as of the Security Selection Date, with a high level of current income as a secondary objective. Total return may include dividends, interest, capital appreciation and/or distributions. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Primary
    • Category Taxable Equity & Income Portfolio
    • Objective Total Return
  • Pricing (01-26-2021)

    • Offer Price $10.8055
    • Bid Price $10.7834
    • Liquidation Price $10.5584
  • Deposit Data

    • Deposit Date 08-18-2020
    • Termination Date 08-19-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192L701
    • Reinvest 83192L719
    • Fee - Cash 83192L727
    • Fee - Reinvest 83192L735
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2741
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-26-2021)