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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 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
ProspectusCUSIPS
Convertible & Income Select CE & ETF, 3 08/19/14 08/22/16 $10.0440 $9.6972 08/29/14 $0.5503 $0.5445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF,19 07/11/14 10/15/15 $10.0594 $9.8126 08/29/14 $0.3426 $0.3416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 15 06/30/14 06/30/16 $9.7356 $9.4011 08/29/14 $0.6359 $0.6323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 13 04/01/14 04/04/16 $9.5316 $9.2051 08/29/14 $0.5795 $0.5791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 64 07/08/14 07/11/16 $9.6846 $9.3521 08/29/14 $0.7155 $0.7125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 49 07/02/14 07/05/16 $9.8327 $9.4943 08/29/14 $0.6390 $0.6363 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 4 08/19/14 08/22/16 $9.9994 $9.6544 08/29/14 $0.3468 $0.3432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 7 07/24/14 07/25/16 $9.9533 $9.6101 08/29/14 $0.3853 $0.3826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 53 07/21/14 09/06/16 $9.8179 $9.4801 08/29/14 $0.6451 $0.6406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 93 07/16/14 08/12/16 $9.8545 $9.5095 08/29/14 $0.6505 $0.6467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 31 08/20/14 11/23/15 $9.9543 $9.7107 08/29/14 $0.6799 $0.6751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,5 07/29/14 08/01/16 $9.8501 $9.5110 08/29/14 $0.4406 $0.4373 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 53 08/27/14 08/29/16 $9.9920 $9.6473 08/29/14 $0.6885 $0.6798 Click here to download a Fact Sheet Click here to download a prospectus 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.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9203 $10.4297 08/29/14 $9.5779 4.05%(m) 1.85%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 13 08/18/14 $1211.9800 $1164.4200 08/29/14 $1000.0000 4.47%(m) 4.14%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 6 08/21/14 $1139.7500 $1106.3600 08/29/14 $1000.0000 3.98%(m) 2.79%(m) 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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