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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 $9.9364 $9.6933 09/23/16 $0.2807 $0.2800 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 $9.9154 $9.6729 09/23/16 $0.2476 $0.2470 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 $9.9000 $9.6580 09/23/16 $0.2232 $0.2226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 19 09/07/16 09/07/18 $9.8401 $9.5014 09/23/16 $0.6303 $0.6245 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 21 08/30/16 08/30/18 $9.9300 $9.5878 09/23/16 $0.3545 $0.3516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 62 09/21/16 09/21/18 $9.9768 $9.6327 09/23/16 $0.5256 $0.5190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 53 06/29/16 06/29/21 $10.1847 $9.7306 09/23/16 $0.5012 $0.4982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 25 08/29/16 08/29/18 $9.8881 $9.5475 09/23/16 $0.6482 $0.6424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 25 09/07/16 09/07/18 $9.8432 $9.5044 09/23/16 $0.8258 $0.8183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2016 08/04/16 11/06/17 $10.0864 $9.8388 09/23/16 $0.1742 $0.1736 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 $10.2123 $9.9610 09/23/16 $0.7948 $0.7929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 30 07/19/16 07/19/18 $9.8198 $9.4820 09/23/16 $0.2176 $0.2165 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 13 08/04/16 08/03/18 $9.8743 $9.5342 09/23/16 $0.3847 $0.3826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 105 09/21/16 09/21/18 $9.9935 $9.6487 09/23/16 $0.6546 $0.6463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 32 07/06/16 10/06/17 $10.2173 $9.9659 09/23/16 $0.5051 $0.5039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 8 07/28/16 07/27/18 $9.9086 $9.5672 09/23/16 $0.3160 $0.3144 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 $10.2538 $9.8988 09/23/16 $0.4072 $0.4058 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 60 09/14/16 09/14/18 $10.0698 $9.7221 09/23/16 $0.7435 $0.7357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 67 08/24/16 08/24/18 $9.8502 $9.5052 09/23/16 $0.7635 $0.7541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 28 09/07/16 09/07/18 $9.8586 $9.5192 09/23/16 $0.7227 $0.7161 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 43 08/10/16 08/10/18 $9.9509 $9.6079 09/23/16 $0.6610 $0.6573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Equity & Fixed Income ETF, 1 07/26/16 10/27/17 $10.0012 $9.7561 09/23/16 $0.2390 $0.2382 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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