Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

Grid Tools

CONTRAST
T
T
Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
Advisors Corporate Trust - Navellier/Dial High Income Opportunities, Series 119 ACTQEX, ADT 1500 Primary / Open 04/21/2017 07/15/2024 00022766.23yr AL $1,076.18 $1,051.39 $1,051.39 4.3468% 3.4444% 4.4493% 3.8672%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-1 PFDAKX, ADT 1779 Primary / Open 03/22/2017 03/07/2019 00007152yr $10.2091 $9.8558 $9.8558
CreditSights High Yield Bond Portfolio, Series 2017-1 CSHAAX, ADT 1782 Primary / Open 03/17/2017 02/25/2022 00015184.16yr AL $1,112.98 $1,098.50 $1,098.50 4.8006% 2.6549% 4.8639% 2.9908%
Fixed Income - Tax Exempt 1 Offering
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
TEST Investment Grade 8-12 Year Portfolio - A HIMCO Portfolio, Series 5 TIGAEX, ADT 1725 Primary / Open 03/10/2017 02/15/2029 000398210.90yr AL $1,220.33 $1,194.70 $1,183.72 3.5998% 1.9771% 3.6770% 2.2114%
Advanced Search
×
Trust Name
CUSIP
Symbol/Trust#
Holdings
Offering Status
Primary Objective
Sector Focus
. %
Fixed Income
Investment Style
  • <3yr
  • 3-8yr
  • >8yr
Insured
Inv Gr
<BBB
Closed End
Equity
Investment Style
  • Value
  • Core
  • Growth
Large
Mid
Small
Advanced Search - Saved Query Confirmation
×
Your query has been saved