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| This page contains information on primary unit trusts.
For information on trusts that are not shown below, please click on the View
Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP
box on the upper right hand corner of this page. |
| Available Primary Equity Portfolios [ View Secondary Trusts ] |
| Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order. |
Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Est Net Annual Income | Subseq Yr Est Net Income | Fact Sheet | Prospectus | CUSIPS |
|
Banking Opportunity, 10
|
05/10/13
|
05/11/15
|
$10.2823
|
$9.9262
|
05/23/13
|
$0.2022
|
$0.2007
|
|
|
CUSIPS
|
|
BICK, 9
|
02/22/13
|
02/23/15
|
$9.9384
|
$9.5958
|
05/23/13
|
$0.1804
|
$0.1796
|
|
|
CUSIPS
|
|
Brazil, 11
|
01/30/13
|
02/02/15
|
$9.8479
|
$9.5090
|
05/23/13
|
$0.2658
|
$0.2652
|
|
|
CUSIPS
|
|
Canadian Energy and Income, 30
|
05/16/13
|
05/18/15
|
$10.1632
|
$9.8117
|
05/23/13
|
$0.4730
|
$0.4680
|
|
|
CUSIPS
|
|
Capital Strength, 20
|
05/03/13
|
05/04/15
|
$10.2603
|
$9.9050
|
05/23/13
|
$0.1543
|
$0.1531
|
|
|
CUSIPS
|
|
Cloud Computing, 8
|
04/24/13
|
04/27/15
|
$10.5163
|
$10.1509
|
05/23/13
|
$0.0491
|
$0.0487
|
|
|
CUSIPS
|
|
Confluence REIT Income & Growth, 1
|
05/07/13
|
05/07/15
|
$9.7671
|
$9.4312
|
05/23/13
|
$0.3656
|
$0.3627
|
|
|
CUSIPS
|
|
Core Holdings Growth, Spring 2013
|
02/26/13
|
02/26/18
|
$11.1579
|
$10.6667
|
05/23/13
|
$0.1981
|
$0.1976
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 36
|
05/03/13
|
05/04/15
|
$10.0791
|
$9.7310
|
05/23/13
|
$0.8674
|
$0.8620
|
|
|
CUSIPS
|
|
Deep Value Sub-10 Dividend, 8
|
04/24/13
|
04/27/15
|
$10.6997
|
$10.3270
|
05/23/13
|
$0.2332
|
$0.2314
|
|
|
CUSIPS
|
|
Defensive Equity, 23
|
04/12/13
|
04/13/15
|
$10.0906
|
$9.7421
|
05/23/13
|
$0.1678
|
$0.1669
|
|
|
CUSIPS
|
|
Diversified Equity Strategic Allocation, 2nd Qtr 2013
|
04/05/13
|
07/15/14
|
$10.4773
|
$10.2182
|
05/23/13
|
$0.1820
|
$0.1815
|
|
|
CUSIPS
|
|
Diversified Income & Growth, Summer 2013
|
05/06/13
|
05/18/18
|
$10.2468
|
$9.7998
|
05/23/13
|
$0.2601
|
$0.2575
|
|
|
CUSIPS
|
|
Dividend & Income Plus Closed-End, 43
|
05/10/13
|
05/11/15
|
$9.9900
|
$9.6450
|
05/23/13
|
$0.7938
|
$0.7856
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 32
|
05/01/13
|
05/04/15
|
$10.1219
|
$9.7721
|
05/23/13
|
$0.8117
|
$0.8066
|
|
|
CUSIPS
|
|
Dividend Growth, 1
|
05/01/13
|
05/01/18
|
$10.4042
|
$9.9392
|
05/23/13
|
$0.3099
|
$0.3067
|
|
|
CUSIPS
|
|
Dividend Income Plus, 9
|
03/20/13
|
03/23/15
|
$10.6707
|
$10.3257
|
05/23/13
|
$0.3782
|
$0.3771
|
|
|
CUSIPS
|
|
Dividend Strength, 18
|
04/12/13
|
04/13/15
|
$10.5461
|
$10.1795
|
05/23/13
|
$0.2566
|
$0.2553
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 9
|
04/17/13
|
07/17/14
|
$10.3687
|
$10.1129
|
05/23/13
|
$0.3345
|
$0.3333
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength International, 1
|
04/24/13
|
07/24/14
|
$10.1762
|
$9.9260
|
05/23/13
|
$0.3283
|
$0.3265
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 10
|
05/17/13
|
08/18/14
|
$9.9174
|
$9.6749
|
05/23/13
|
$0.0744
|
$0.0739
|
|
|
CUSIPS
|
|
Dow® Target 10, May 2013
|
05/01/13
|
06/09/14
|
$10.4106
|
$10.1534
|
05/23/13
|
$0.3409
|
$0.3405
|
|
|
CUSIPS
|
|
Dow® Target 5, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.7253
|
$10.4589
|
05/23/13
|
$0.3370
|
$0.3359
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2737
|
$10.0206
|
05/23/13
|
$0.3578
|
$0.3567
|
|
|
CUSIPS
|
|
Emerging Markets Strength, 17
|
03/01/13
|
03/02/15
|
$10.0259
|
$9.6799
|
05/23/13
|
$0.1802
|
$0.1798
|
|
|
CUSIPS
|
|
Energy Select, 46
|
03/27/13
|
03/30/15
|
$10.1269
|
$9.7769
|
05/23/13
|
$0.1919
|
$0.1910
|
|
|
CUSIPS
|
|
Equity Closed-End, 26
|
05/17/13
|
05/18/15
|
$9.9476
|
$9.6047
|
05/23/13
|
$0.8236
|
$0.8150
|
|
|
CUSIPS
|
|
Equity Income Select, 35
|
04/05/13
|
04/06/15
|
$10.5985
|
$10.2299
|
05/23/13
|
$0.3390
|
$0.3373
|
|
|
CUSIPS
|
|
Equity Income, 38
|
04/26/13
|
04/26/18
|
$10.2552
|
$9.7976
|
05/23/13
|
$0.3253
|
$0.3220
|
|
|
CUSIPS
|
|
European Deep Value Sub-10 Dividend, 5
|
04/19/13
|
04/20/15
|
$10.4144
|
$10.0530
|
05/23/13
|
$0.3849
|
$0.3828
|
|
|
CUSIPS
|
|
Financials Select, 42
|
04/03/13
|
04/06/15
|
$11.1893
|
$10.7973
|
05/23/13
|
$0.1803
|
$0.1794
|
|
|
CUSIPS
|
|
Global Agriculture, 24
|
04/24/13
|
04/27/15
|
$10.2610
|
$9.9057
|
05/23/13
|
$0.1141
|
$0.1132
|
|
|
CUSIPS
|
|
Global Commodities, 23
|
04/26/13
|
04/27/15
|
$10.2726
|
$9.9169
|
05/23/13
|
$0.2528
|
$0.2508
|
|
|
CUSIPS
|
|
Global Dividend, 33
|
04/17/13
|
04/20/15
|
$10.4411
|
$10.0786
|
05/23/13
|
$0.3462
|
$0.3446
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 29
|
04/10/13
|
04/13/15
|
$10.0389
|
$9.6924
|
05/23/13
|
$0.7999
|
$0.7965
|
|
|
CUSIPS
|
|
Global Hard Assets, 15
|
05/22/13
|
05/26/15
|
$10.0085
|
$9.6631
|
05/23/13
|
$0.2167
|
$0.2139
|
|
|
CUSIPS
|
|
Global Infrastructure, 20
|
01/18/13
|
01/20/15
|
$10.7908
|
$10.4146
|
05/23/13
|
$0.1400
|
$0.1399
|
|
|
CUSIPS
|
|
Global Target 15, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3758
|
$10.1197
|
05/23/13
|
$0.4549
|
$0.4534
|
|
|
CUSIPS
|
|
Health Care Select, 28
|
04/03/13
|
04/06/15
|
$10.7235
|
$10.3499
|
05/23/13
|
$0.1086
|
$0.1081
|
|
|
CUSIPS
|
|
High Dividend Emerging Markets Equity, 4
|
12/07/12
|
12/08/14
|
$10.5929
|
$10.2244
|
05/23/13
|
$0.3500
|
$0.3500
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 7
|
05/03/13
|
05/04/15
|
$10.1250
|
$9.7750
|
05/23/13
|
$0.4137
|
$0.4106
|
|
|
CUSIPS
|
|
High Dividend Equity, 14
|
05/01/13
|
05/04/15
|
$10.3155
|
$9.9580
|
05/23/13
|
$0.4642
|
$0.4606
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 3
|
03/26/13
|
03/26/15
|
$10.8965
|
$10.5161
|
05/23/13
|
$0.0574
|
$0.0571
|
|
|
CUSIPS
|
|
Homebuilders Recovery, 5
|
03/01/13
|
03/01/18
|
$11.5050
|
$10.9855
|
05/23/13
|
$0.0580
|
$0.0579
|
|
|
CUSIPS
|
|
Income Dividend Equity Allocation (IDEA), 1
|
05/15/13
|
05/18/15
|
$9.9553
|
$9.6121
|
05/23/13
|
$0.2140
|
$0.2117
|
|
|
CUSIPS
|
|
India Growth, 11
|
09/26/12
|
09/26/14
|
$9.4689
|
$9.1449
|
05/22/13
|
-------
|
-------
|
|
|
CUSIPS
|
|
International Capital Strength, 15
|
03/01/13
|
03/02/15
|
$10.5018
|
$10.1370
|
05/23/13
|
$0.2083
|
$0.2078
|
|
|
CUSIPS
|
|
International High Dividend Equity, 11
|
03/15/13
|
03/16/15
|
$10.5761
|
$10.2083
|
05/23/13
|
$0.4282
|
$0.4273
|
|
|
CUSIPS
|
|
Market Strength Allocation Plus, 15
|
04/24/13
|
04/27/15
|
$10.4637
|
$10.1187
|
05/23/13
|
$0.1801
|
$0.1783
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 9
|
04/30/13
|
04/30/15
|
$10.3449
|
$9.9863
|
05/23/13
|
$0.1971
|
$0.1956
|
|
|
CUSIPS
|
|
Mega-Cap, 27
|
04/19/13
|
04/20/15
|
$10.4783
|
$10.1144
|
05/23/13
|
$0.2226
|
$0.2213
|
|
|
CUSIPS
|
|
Nasdaq® Target 15, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$11.0987
|
$10.8213
|
05/23/13
|
$0.0349
|
$0.0347
|
|
|
CUSIPS
|
|
Natural Gas, 17
|
05/15/13
|
05/18/15
|
$10.1842
|
$9.8319
|
05/23/13
|
$0.1143
|
$0.1131
|
|
|
CUSIPS
|
|
North American Shale, 1
|
03/20/13
|
03/23/15
|
$10.3197
|
$9.9620
|
05/23/13
|
$0.0883
|
$0.0881
|
|
|
CUSIPS
|
|
NYSE® International Target 25, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3082
|
$10.0541
|
05/23/13
|
$0.3314
|
$0.3304
|
|
|
CUSIPS
|
|
Precious Metals Select, 31
|
03/15/13
|
03/16/15
|
$7.3395
|
$7.0996
|
05/23/13
|
$0.1430
|
$0.1427
|
|
|
CUSIPS
|
|
Preferred Income, 62
|
04/25/13
|
04/27/15
|
$10.0228
|
$9.6769
|
05/23/13
|
$0.5014
|
$0.4979
|
|
|
CUSIPS
|
|
REIT Growth & Income Plus, 14
|
03/01/13
|
03/02/15
|
$10.8194
|
$10.4744
|
05/23/13
|
$0.4032
|
$0.4020
|
|
|
CUSIPS
|
|
REIT Growth & Income Select, 23
|
03/08/13
|
03/09/15
|
$10.7440
|
$10.3696
|
05/23/13
|
$0.3988
|
$0.3980
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings, 5
|
03/08/13
|
03/09/15
|
$10.4878
|
$10.1235
|
05/23/13
|
$0.3590
|
$0.3583
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Quality Income, 8
|
03/26/13
|
06/26/14
|
$10.5903
|
$10.3279
|
05/23/13
|
$0.2972
|
$0.2962
|
|
|
CUSIPS
|
|
Richard Bernstein TS American Indstl Renaissance 2013-2
|
04/17/13
|
04/20/15
|
$10.6306
|
$10.2607
|
05/23/13
|
$0.0794
|
$0.0790
|
|
|
CUSIPS
|
|
Richard Bernstein TS Merger & Acquisition, 2013-1
|
04/16/13
|
04/16/15
|
$10.9387
|
$10.5566
|
05/23/13
|
$0.0637
|
$0.0634
|
|
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.7246
|
$10.4582
|
05/23/13
|
$0.1615
|
$0.1610
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2017
|
$9.9507
|
05/23/13
|
$0.0968
|
$0.0964
|
|
|
CUSIPS
|
|
Sabrient Dividend, 1
|
04/17/13
|
04/20/15
|
$10.8404
|
$10.4622
|
05/23/13
|
$0.3658
|
$0.3640
|
|
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2013
|
04/16/13
|
07/14/14
|
$10.6713
|
$10.4065
|
05/23/13
|
$0.2317
|
$0.2310
|
|
|
CUSIPS
|
|
SMid Capital Strength, 15
|
03/01/13
|
03/02/15
|
$10.8789
|
$10.4991
|
05/23/13
|
$0.0704
|
$0.0703
|
|
|
CUSIPS
|
|
SMid High Dividend, 9
|
05/01/13
|
05/04/15
|
$10.4997
|
$10.1350
|
05/23/13
|
$0.3577
|
$0.3549
|
|
|
CUSIPS
|
|
Strategic Dividend Plus, 12
|
04/25/13
|
04/27/15
|
$10.3208
|
$9.9758
|
05/23/13
|
$0.4762
|
$0.4716
|
|
|
CUSIPS
|
|
Strategic Dividend Select, 9
|
04/19/13
|
04/20/15
|
$10.5168
|
$10.1514
|
05/23/13
|
$0.4835
|
$0.4808
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3129
|
$10.0587
|
05/23/13
|
$0.3248
|
$0.3238
|
|
|
CUSIPS
|
|
Target Diversified Global Allocation, 7
|
03/01/13
|
06/09/14
|
$10.8121
|
$10.5431
|
05/23/13
|
$0.3132
|
$0.3128
|
|
|
CUSIPS
|
|
Target Dividend Multi-Strategy, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3670
|
$10.1111
|
05/23/13
|
$0.3845
|
$0.3832
|
|
|
CUSIPS
|
|
Target Double Play, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2443
|
$9.9921
|
05/23/13
|
$0.2059
|
$0.2052
|
|
|
CUSIPS
|
|
Target Focus Five, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3708
|
$10.1149
|
05/23/13
|
$0.1661
|
$0.1656
|
|
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2442
|
$9.9920
|
05/23/13
|
$0.1849
|
$0.1844
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.5699
|
$10.3081
|
05/23/13
|
$0.5074
|
$0.5059
|
|
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.5757
|
$10.3137
|
05/23/13
|
$0.0876
|
$0.0874
|
|
|
CUSIPS
|
|
Target High Quality Dividend,1
|
03/01/13
|
06/09/14
|
$11.3233
|
$11.0392
|
05/23/13
|
$0.3082
|
$0.3078
|
|
|
CUSIPS
|
|
Target Triad, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.4869
|
$10.2275
|
05/23/13
|
$0.1832
|
$0.1826
|
|
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.5006
|
$10.2408
|
05/23/13
|
$0.1635
|
$0.1630
|
|
|
CUSIPS
|
|
Technology Dividend, 3
|
03/08/13
|
03/09/15
|
$10.6117
|
$10.2426
|
05/23/13
|
$0.2360
|
$0.2355
|
|
|
CUSIPS
|
|
Technology Select, 48
|
04/26/13
|
04/27/15
|
$10.4777
|
$10.1138
|
05/23/13
|
$0.1199
|
$0.1189
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 7
|
04/18/13
|
04/20/15
|
$10.5316
|
$10.1656
|
05/23/13
|
$0.5725
|
$0.5697
|
|
|
CUSIPS
|
|
Utilities Select, 25
|
04/12/13
|
04/13/15
|
$9.7833
|
$9.4468
|
05/23/13
|
$0.3168
|
$0.3152
|
|
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2089
|
$9.9577
|
05/23/13
|
$0.0581
|
$0.0580
|
|
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 28
|
03/27/13
|
03/30/15
|
$10.0849
|
$9.7366
|
05/23/13
|
$0.1267
|
$0.1261
|
|
|
CUSIPS
|
|
| Available Primary Hybrid Portfolios [ View Secondary Trusts ] |
| Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order. |
Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Est Net Annual Income | Subseq Yr Est Net Income | Fact Sheet | Prospectus | CUSIPS |
|
60/40 Strategic Allocation, 2nd Qtr 2013
|
04/09/13
|
07/16/14
|
$10.1893
|
$9.9387
|
05/23/13
|
$0.2484
|
$0.2476
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2013
|
04/09/13
|
07/16/14
|
$10.2676
|
$10.0147
|
05/23/13
|
$0.2229
|
$0.2222
|
|
|
CUSIPS
|
|
Balanced Income Equity and ETF, 4
|
05/22/13
|
05/26/15
|
$10.0151
|
$9.6695
|
05/23/13
|
$0.3845
|
$0.3796
|
|
|
CUSIPS
|
|
Balanced Income Select, 37
|
04/26/13
|
04/27/15
|
$10.0614
|
$9.7140
|
05/23/13
|
$0.5091
|
$0.5059
|
|
|
CUSIPS
|
|
Balanced Income, 39
|
04/10/13
|
04/10/18
|
$10.2092
|
$9.7538
|
05/23/13
|
$0.4956
|
$0.4923
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 7
|
05/15/13
|
01/22/15
|
$9.9081
|
$9.5668
|
05/23/13
|
$0.1106
|
$0.1101
|
|
|
CUSIPS
|
|
Core 3 Qualified Closed-End Allocation,2
|
04/02/13
|
04/02/15
|
$10.2057
|
$9.8526
|
05/23/13
|
$0.5973
|
$0.5948
|
|
|
CUSIPS
|
|
Core Three Closed-End Allocation, 9
|
04/24/13
|
04/27/15
|
$10.0834
|
$9.7351
|
05/23/13
|
$0.5712
|
$0.5676
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 11
|
05/03/13
|
05/04/15
|
$10.0356
|
$9.6891
|
05/23/13
|
$0.7724
|
$0.7665
|
|
|
CUSIPS
|
|
ETF Growth and Income, March 2013
|
03/19/13
|
06/19/14
|
$10.3705
|
$10.1146
|
05/23/13
|
$0.1830
|
$0.1828
|
|
|
CUSIPS
|
|
Income Allocation Closed-End, May 2013
|
05/01/13
|
08/08/14
|
$10.0358
|
$9.7898
|
05/23/13
|
$0.6507
|
$0.6499
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 68
|
05/09/13
|
05/11/15
|
$9.9986
|
$9.6536
|
05/23/13
|
$0.4818
|
$0.4788
|
|
|
CUSIPS
|
|
MLP Closed-End Fund and Energy, 26
|
05/17/13
|
05/18/15
|
$9.9162
|
$9.5745
|
05/23/13
|
$0.4118
|
$0.4075
|
|
|
CUSIPS
|
|
Multi-Sector Income, 15
|
05/16/13
|
08/18/14
|
$9.9244
|
$9.6816
|
05/23/13
|
$0.4818
|
$0.4784
|
|
|
CUSIPS
|
|
Municipal Inc Select Closed-End and Short Treas ETF, 2
|
03/19/13
|
03/19/15
|
$9.9802
|
$9.6360
|
05/23/13
|
$0.4194
|
$0.4183
|
|
|
CUSIPS
|
|
Strategic Income Advantage Select Closed-End, 36
|
05/16/13
|
05/18/15
|
$9.9056
|
$9.5643
|
05/23/13
|
$0.6252
|
$0.6186
|
|
|
CUSIPS
|
|
Strategic Income Opportunities Closed-End, 14
|
04/03/13
|
07/03/14
|
$10.2500
|
$9.9976
|
05/23/13
|
$0.6633
|
$0.6613
|
|
|
CUSIPS
|
|
Strategic Income Plus Closed-End, 51
|
05/01/13
|
05/04/15
|
$9.9938
|
$9.6488
|
05/23/13
|
$0.6261
|
$0.6197
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 13
|
04/19/13
|
04/20/15
|
$10.1335
|
$9.7832
|
05/23/13
|
$0.6575
|
$0.6538
|
|
|
CUSIPS
|
|
Tactical Income, 20
|
05/01/13
|
05/04/15
|
$10.2633
|
$9.9079
|
05/23/13
|
$0.6293
|
$0.6254
|
|
|
CUSIPS
|
|
| Available Primary Taxable Income Portfolios [ View Secondary Trusts ] |
| Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order. |
Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Est Net Annual Income | Subseq Yr Est Net Income | Fact Sheet | Prospectus | CUSIPS |
|
Diversified Fixed Income ETF,13
|
04/09/13
|
07/16/14
|
$9.8966
|
$9.6547
|
05/23/13
|
$0.3483
|
$0.3472
|
|
|
CUSIPS
|
|
Emerging Markets Closed-End and ETF, 3
|
03/14/13
|
03/16/15
|
$9.8307
|
$9.4924
|
05/23/13
|
$0.4627
|
$0.4614
|
|
|
CUSIPS
|
|
Global Bond Income Closed-End, 11
|
04/18/13
|
04/20/15
|
$9.8413
|
$9.5026
|
05/23/13
|
$0.6318
|
$0.6287
|
|
|
CUSIPS
|
|
Global Bond Income Plus Closed-End, 31
|
05/21/13
|
05/21/15
|
$9.9321
|
$9.5871
|
05/23/13
|
$0.6240
|
$0.6135
|
|
|
CUSIPS
|
|
High-Yield Closed-End and Short Treasury ETF, 10
|
03/11/13
|
03/11/15
|
$9.8405
|
$9.5018
|
05/23/13
|
$0.5779
|
$0.5767
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 58
|
03/21/13
|
03/23/15
|
$9.9374
|
$9.5949
|
05/23/13
|
$0.7243
|
$0.7213
|
|
|
CUSIPS
|
|
Investment Grade Select Closed-End, 43
|
03/13/13
|
03/16/15
|
$9.8911
|
$9.5504
|
05/23/13
|
$0.5499
|
$0.5488
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF,1
|
04/11/13
|
04/13/15
|
$9.9713
|
$9.6275
|
05/23/13
|
$0.4489
|
$0.4470
|
|
|
CUSIPS
|
|
Senior Loan & Limited Duration Closed-End, 37
|
05/10/13
|
02/01/16
|
$9.9162
|
$9.5745
|
05/23/13
|
$0.6343
|
$0.6303
|
|
|
CUSIPS
|
|
Senior Loan & Limited Duration Plus Closed-End, 78
|
05/09/13
|
01/25/16
|
$9.9488
|
$9.6038
|
05/23/13
|
$0.6359
|
$0.6303
|
|
|
CUSIPS
|
|
Senior Loan & Ltd Duration Opportunities Closed-End, 22
|
05/06/13
|
08/06/14
|
$9.9977
|
$9.7528
|
05/23/13
|
$0.6436
|
$0.6412
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 47
|
03/27/13
|
03/30/15
|
$10.0195
|
$9.6737
|
05/23/13
|
$0.6388
|
$0.6357
|
|
|
CUSIPS
|
|
| Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ] |
| Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order. |
|
| Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ] |
| Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order. |
|
As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts 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 net income, estimated current return and estimated long-term return calculations.
|
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.
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