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GNMA Reinvestment Income Trust, 118  Ticker: FPRHGX
 
Description
The GNMA Reinvestment Income Trust (GRIT) is a unit investment trust that seeks monthly distributions of interest through an investment in a portfolio of Ginnie Maes.
 
Summary
Product Code: GRIT118
Portfolio Status: Secondary
Initial Offer Date: 01/11/2012
Secondary Date: 01/14/2013
Avg Life: 3.8
Tax Structure: RIC
 
Initial Offer Price: $10.8938
NAV(*): $9.9691
POP(*): Not Avail
PAR(*): $9.3574
* As of Trade Date: 06/19/2013 4:00pm ET

 Income Information
CUSIP Price Code Frequency / Distributions Accrued Interest Estimated Annual Income Estimated Current Return Estimated Long Term Return
33733K381 076001 Monthly $0.0231 $0.36769 3.524% 1.270%
33733K399 076001 Monthly $0.0231 $0.36769 3.524% 1.270%


 Holdings
Coupon RateYears of Stated
Maturity
4.00%2040-2042
The Sponsor may, from time to time, deposit additional GNMAs in the trust (while additional units are to be offered to the public). Current market conditions accord little or no difference in price among individual GNMA securities with the same coupon within certain ranges of stated maturity dates on the basis of the difference in the maturity dates of each GNMA. As long as this market condition prevails, a purchase of GNMAs with the same coupon rate and maturity date within such range will be considered an acquisition of the same security.

The value of mortgage-backed securities will decline with increases in interest rates.The value of mortgage-backed securities will also fluctuate with changes in the general condition of the mortgage-backed securities market, changes in inflation rates or when political or economic events affecting Ginnie Mae occur.

Reinvestment during periods when interest rates are lower will have the effect of decreasing monthly distributions of interest income from the trust. In addition, there may be times when reinvestment is not feasible. Since the trust can only distribute what it receives, interest distributions will decrease if principal payments and prepayments cannot be reinvested.

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. In addition, the market for mortgage-backed securities has become increasingly volatile due to the downturn in the housing and mortgage lending markets.

Estimated current return is determined by dividing a Trust's estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated current return and estimated long-term return calculations.

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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