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This unit investment trust seeks current income and capital preservation by investing in a fixed portfolio of investment grade corporate bonds and taxable municipal bonds.
Please note that there is no assurance the objective will be met.
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Product Code: |
IGMA21 |
Portfolio Status: |
Secondary |
Initial Offer Date: |
11/12/2015 |
Secondary Date: |
11/27/2015 |
Wtd Avg Maturity: |
10.0 |
ELTR Life: |
10.0 |
Tax Structure: |
Regulated Investment Company |
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Initial Offer Price: |
$1,158.8200 |
NAV(*): |
$977.5100 |
POP(*): |
Not Avail |
PAR(*): |
$916.4000 |
Remaining Deferred Sales Charge: |
$0.0000 |
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* As of Trade Date: 12/04/2024 4:00pm ET
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The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges.
The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.
33740C349 |
Monthly |
$3.6300 |
$52.4200 |
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02364WAJ4 |
45,000
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AMERICA MOVIL SAB DE CV 6.375%, due 03/01/2035
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A-
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6.37500
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03/01/2035M
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|
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038222AK1 |
235,000
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APPLIED MATERIALS INC 5.10%, due 10/01/2035
|
A
|
|
5.10000
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10/01/2035M
|
04/01/2035
|
100.0000
|
130685WB2 |
215,000
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CALIFORNIA ST PUBLIC WKS BRD LEASE REV TAXABLE-BABS, 8.361%, due 10/01/2034
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A+
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CA
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8.36100
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10/01/2034M
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149123BN0 |
180,000
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CATERPILLAR INC 6.05%, due 08/15/2036
|
A
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|
6.05000
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08/15/2036M
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20825CAF1 |
80,000
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CONOCOPHILLIPS 5.90%, due 01/15/2032
|
A-
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|
5.90000
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10/15/2032M
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|
|
375558BG7 |
100,000
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GILEAD SCIENCES INC 4.60%, due 09/01/2035
|
BBB+
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|
4.60000
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09/01/2035M
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03/01/2035
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100.0000
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023551AM6 |
70,000
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HESS CORP 7.125%, due 03/15/2033
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BBB-
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7.12500
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03/15/2033M
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434452KX5 |
70,000
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HOFFMAN ESTATES IL TAXABLE-REF-SER C, 5%, due 12/01/2033
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AA+
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IL
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5.00000
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12/01/2033M
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01/02/2025
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100.0000
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452252FH7 |
55,000
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ILLINOIS ST TOLL HIGHWAY AUTH TAXABLE-BABS, 6.184%, due 01/01/2034
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AA-
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IL
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6.18400
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01/01/2034M
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55616XAM9 |
105,000
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MACYS RETAIL HLDGS INC 4.50%, due 12/15/2034
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BB+
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|
4.50000
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12/15/2034M
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06/15/2034
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100.0000
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651639AE6 |
110,000
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NEWMONT MINING CORP 5.875%, due 04/01/2035
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BBB+
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|
5.87500
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04/01/2035M
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658203L28 |
195,000
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NORTH CAROLINA ST MUNI PWR AGY TAXABLE, BABS, 6.184%, due 01/01/2032
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A
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NC
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6.18400
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01/01/2032M
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67077MAF5 |
90,000
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NUTRIEN LTD 5.875%, due 12/01/2036
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BBB
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5.87500
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12/01/2036M
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913017BK4 |
110,000
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RTX CORP 6.05%, due 06/01/2036
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BBB+
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6.05000
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06/01/2036M
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850593AJ3 |
80,000
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SPRINGFIELD IL MET SANTN DIST TAXABLE-BABS, 6.498%, due 01/01/2036
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BBB+
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IL
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6.49800
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01/01/2036M
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907818CU0 |
120,000
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UNION PACIFIC CORP 6.25%, due 05/01/2034
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A-
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6.25000
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05/01/2034M
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|
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983024AL4 |
74,000
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WYETH LLC 6%, due 02/15/2036
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A
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6.00000
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02/15/2036M
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Total Number of Holdings: 17 |
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Risk Considerations Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan. Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging and developing markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. markets. Foreign Securities Risk. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers. Insurance Risks. Certain of the securities in the trust are covered by insurance policies obtained by the issuers or underwriters of the bonds from insurance companies. There can be no assurance that any insurer will be able to satisfy its commitments in the event claims are made in the future. Municipal Bonds Risk. Municipal bonds are subject to numerous risks, including higher interest rates, economic recession, deterioration of the municipal bond market, possible downgrades and defaults of interest and/or principal. Municipal Securities Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. The markets for credit instruments, including municipal securities, have experienced periods of extreme illiquidity and volatility. Public Health Crisis Risk. A public health crisis, and the ensuing policies enacted by governments and central banks in response, could cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. Taxable Bond Risk. Taxable bonds are subject to numerous risks including rising interest rates, economic recession, deterioration of the bond market, possible downgrades, increased volatility, reduced liquidity and defaults of interest and/or principal. Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cybersecurity.
Estimated current return is determined by dividing a Trust's 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 current return and estimated long-term return calculations. Some of the information may have been obtained from third parties, including ratings from credit ratings agencies such as Standard
& Poor's. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third
party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for
any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content. THIRD PARTY CONTENT PROVIDERS GIVE
NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. THIRD PARTY CONTENT
PROVIDERS SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, EXEMPLARY, COMPESATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, OR
LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS) IN CONNECTION WITH ANY USE OF THEIR CONTENT, INCLUDING RATINGS. Credit ratings are statements of opinions
and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the suitability of securities or the suitability of securities
for investment purposes, and should not be relied on as investment advice. Please see the prospectus for a full description of the bond ratings.
You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial professional or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus, which contains this and other information about the trust. Read it carefully before you invest.
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.
Not FDIC Insured, Not Bank Guaranteed and May Lose Value.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
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