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Global Bond Income Plus Closed-End, 30  Ticker: FHYCNX
 
Description
The Global Bond Income Plus Closed-End Portfolio is a unit investment trust which seeks high current income, with capital appreciation as a secondary objective by investing in a diversified portfolio of closed-end funds.
 
Summary
Product Code: CEGI30
Portfolio Status: Secondary
Initial Offer Date: 02/20/2013
Secondary Date: 05/21/2013
Portfolio Ending Date: 02/23/2015
Tax Structure: RIC
Distributions: Monthly
 
Initial Offer Price: $10.0000
NAV(*): $6.7285
POP(*): Not Avail
Remaining Deferred Sales Charge: $0.0000
* As of Trade Date: 12/22/2014 4:00pm ET

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.4623
As of 12/22/2014
* The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolWeighting
 Nuveen Global High Income Fund JGH 12.98%
 Templeton Global Income Fund GIM 8.17%
 Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 8.09%
 Western Asset Worldwide Income Fund Inc. SBW 7.93%
 Western Asset Emerging Markets Debt Fund Inc. ESD 7.82%
 Western Asset Emerging Markets Income Fund Inc. EMD 7.70%
 Aberdeen Asia-Pacific Income Fund, Inc. FAX 7.64%
 Stone Harbor Emerging Markets Total Income Fund EDI 6.77%
 Stone Harbor Emerging Markets Income Fund EDF 6.46%
 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 6.33%
 Legg Mason BW Global Income Opportunities Fund Inc. BWG 4.68%
 Western Asset Global Partners Income Fund Inc. GDF 3.97%
 Aberdeen Global Income Fund, Inc. FCO 3.93%
 Templeton Emerging Markets Income Fund TEI 3.66%
 Deutsche Global High Income Fund LBF 2.45%
 
Total Number of Holdings:    15
Underlying Securities information represented above is as of 12/19/2014 but will vary with future fluctuations in the market.

Closed-end funds are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding the funds or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, closed-end funds frequently trade at a discount to their net asset value in the secondary market. Certain closed-end funds may employ the use of leverage which increases the volatility of such funds.

Risks associated with investing in foreign securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less liquid, less regulated and more volatile than the U.S. and developed foreign markets.

An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

Investing in high-yield securities or "junk" bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

Investment grade bonds are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade bond market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial advisor or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus, which contains this and other information about the trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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