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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, 25 01/12/16 04/13/17 $9.8124 $9.5730 02/09/16 $0.4162 $0.4140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 19 12/11/15 12/11/17 $9.4388 $9.1159 02/09/16 $0.9659 $0.9619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 71 01/22/16 01/22/18 $9.7404 $9.4056 02/09/16 $1.0133 $1.0034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2016 01/11/16 04/07/17 $9.3788 $9.1521 02/09/16 $0.8596 $0.8551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End,56 01/06/16 01/04/18 $9.6132 $9.2835 02/09/16 $0.7676 $0.7623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 13 12/22/15 12/21/17 $9.6732 $9.3411 02/09/16 $0.4069 $0.4043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 62 01/11/16 01/11/18 $9.3942 $9.0731 02/09/16 $0.8575 $0.8509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 102 12/18/15 12/18/17 $9.2777 $8.9327 02/09/16 $0.8624 $0.8572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 38 12/30/15 03/30/17 $9.2480 $9.0252 02/09/16 $0.8738 $0.8699 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 11 12/17/15 12/18/17 $9.5202 $9.1942 02/09/16 $0.5468 $0.5442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 18 12/21/15 12/21/17 $9.3143 $8.9964 02/09/16 $0.6602 $0.6556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 58 01/19/16 01/18/18 $9.8888 $9.5481 02/09/16 $1.0011 $0.9934 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
Corporate High Income, 18 02/04/16 $995.0800 $965.9600 02/09/16 $1000.0000 4.34%(m) 4.40%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 24 02/09/16 $1206.1300 $1158.7100 02/09/16 $1000.0000 4.79%(m) 4.19%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 20 02/02/16 $1161.4800 $1115.9100 02/09/16 $1000.0000 4.77%(m) 4.49%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 14 01/26/16 $1130.9000 $1097.7700 02/09/16 $1000.0000 3.97%(m) 3.05%(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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