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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 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
ProspectusCUSIPS
40/60 Strategic Allocation, 3rd Qtr 2016 07/14/16 10/19/17 $9.9888 $9.7441 07/25/16 $0.2779 $0.2764 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9866 $9.7419 07/25/16 $0.2451 $0.2439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9904 $9.7457 07/25/16 $0.2208 $0.2197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 17 05/25/16 05/25/18 $10.5196 $10.1541 07/25/16 $0.6532 $0.6504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 20 07/07/16 07/06/18 $10.0793 $9.7311 07/25/16 $0.3457 $0.3431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 60 06/13/16 06/13/18 $10.3396 $9.9812 07/25/16 $0.4981 $0.4960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 53 06/29/16 06/29/21 $10.3107 $9.8503 07/25/16 $0.5105 $0.5052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 24 06/20/16 06/20/18 $10.2155 $9.8619 07/25/16 $0.6519 $0.6487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 24 06/10/16 06/11/18 $10.1981 $9.8453 07/25/16 $0.8091 $0.8051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2016 05/10/16 08/10/17 $10.2867 $10.0332 07/25/16 $0.1844 $0.1841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2016 07/11/16 10/06/17 $10.1212 $9.8726 07/25/16 $0.8027 $0.7985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 30 07/19/16 07/19/18 $9.8630 $9.5234 07/25/16 $0.2230 $0.2206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 12 02/11/16 02/12/18 $12.5838 $12.1367 07/25/16 $0.5004 $0.5004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 104 06/24/16 06/25/18 $10.3263 $9.9684 07/25/16 $0.5622 $0.5583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 32 07/06/16 10/06/17 $10.1863 $9.9358 07/25/16 $0.5124 $0.5098 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 7 04/28/16 04/27/18 $10.2473 $9.8926 07/25/16 $0.3276 $0.3269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 10 05/26/16 05/25/18 $10.2713 $9.9155 07/25/16 $0.4060 $0.4035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 58 07/13/16 07/13/18 $10.0042 $9.6590 07/25/16 $0.7017 $0.6964 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 66 05/25/16 05/25/18 $10.4288 $10.0838 07/25/16 $0.8451 $0.8395 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 27 06/17/16 06/18/18 $10.2651 $9.9096 07/25/16 $0.8162 $0.8122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 42 05/13/16 05/14/18 $10.6687 $10.2973 07/25/16 $0.6567 $0.6553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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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