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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
Diversified Fixed Income ETF,13 04/09/13 07/16/14 $9.8966 $9.6547 05/23/13 $0.3483 $0.3472 Click here to download a Fact Sheet Click here to download a prospectus 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 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 11 04/18/13 04/20/15 $9.8413 $9.5026 05/23/13 $0.6318 $0.6287 Click here to download a Fact Sheet Click here to download a prospectus 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 Click here to download a Fact Sheet Click here to download a prospectus 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 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 58 03/21/13 03/23/15 $9.9374 $9.5949 05/23/13 $0.7243 $0.7213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 43 03/13/13 03/16/15 $9.8911 $9.5504 05/23/13 $0.5499 $0.5488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF,1 04/11/13 04/13/15 $9.9713 $9.6275 05/23/13 $0.4489 $0.4470 Click here to download a Fact Sheet Click here to download a prospectus 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 Click here to download a Fact Sheet Click here to download a prospectus 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 Click here to download a Fact Sheet Click here to download a prospectus 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 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 47 03/27/13 03/30/15 $10.0195 $9.6737 05/23/13 $0.6388 $0.6357 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, 119 01/11/13 $10.4474 $9.9803 05/23/13 $9.9986 2.67%(m) 1.32%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 6 (Closed) 03/12/13 $1002.7600 $963.4500 05/23/13 $816.7000 4.59%(m) 3.85%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 2 05/21/13 $990.4600 $961.4700 05/23/13 $881.9000 3.31%(m) 2.33%(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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