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2016
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UIT Secondary Offerings
Portfolio Date of Deposit Maturity Term Offer NAV Liquidation Downloads
Deep Value Energy Portfolio7/7/2015 7/10/2017 2 yrs $4.870 $4.678 $4.678 Prospectus
Fact Sheet
High Yield Dividend Aristocrats Select Portfolio7/7/2015 7/10/2017 2 yrs $10.746 $10.321 $10.321 Prospectus
Fact Sheet
Multi-Asset Income Portfolio of ETFs7/8/2015 7/11/2017 2 yrs $9.657 $9.276 $9.276 Prospectus
Fact Sheet
Cap-X Achievers, 28/4/2015 8/2/2017 2 yrs $10.881 $10.451 $10.451 Prospectus
Fact Sheet
Elkhorn Foundation Pure Water, 28/4/2015 8/2/2017 2 yrs $10.454 $10.041 $10.041 Prospectus
Fact Sheet
Sector Neutral Portfolio of DWA ETFs, 28/4/2015 8/2/2017 2 yrs $10.121 $9.722 $9.722 Prospectus
Fact Sheet
High Yield Dividend Aristocrats Select Portfolio, 21/21/2016 1/17/2018 2 yrs $12.240 $11.756 $11.756 Prospectus
Fact Sheet
High Yield Dividend Aristocrats Select Portfolio, 37/19/2016 7/19/2018 2 yrs $9.630 $9.249 $9.249 Prospectus
Fact Sheet
As of 6/23/2017
IMPORTANT RISK INFORMATION
The Portfolios will generally hold, and may continue to buy, the same securities even though a security's outlook, rating, market value or yield may have changed. As with all investments, you may lose some or all of your investment in the Portfolios.
There are risks involved with investing in the Portfolios, including: ADRs and U.S.-listed foreign securities risk, small- and mid-cap company risk, sector-concentrated and limited diversification risk, foreign issuer risk, ETF holding risk, foreign security risk and more.
For a complete list of risks, read the Portfolio's prospectus carefully before investing. It contains the Portfolio's investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing.