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 Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective Total Return
  • Pricing (04-23-2024)

    • Bid Price $9.899
    • Liquidation Price $9.899
  • Deposit Data

    • Deposit Date 02-09-2023
    • Termination Date 02-05-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U705
    • Reinvest 83206U713
    • Fee - Cash 83206U721
    • Fee - Reinvest 83206U739
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2632
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-23-2024)