Unit Trusts

The Dow Jones Total Market Portfolio, Enhanced Index Strgy (ESTM0161)

Strategy

The portfolio seeks above-average capital appreciation. The portfolio invests in stocks of domestic companies selected by applying separate uniquely specialized enhanced sector strategies.* The portfolio combines ten enhanced sector strategies: the Basic Materials Strategy, the Consumer Goods Strategy, the Consumer Services Strategy, the Energy Strategy, the Financials Strategy, the Health Care Strategy, the Industrials Strategy, the Technology Strategy, the Telecommunications Strategy and the Utilities Strategy. Each strategy makes up that percentage of the initial portfolio as its respective sector makes up of the Dow Jones U.S. Index.

*An enhanced sector (or "index") strategy refers to a unit investment trust strategy, sponsored by Invesco Capital Markets, Inc., that seeks to outperform an index by investing in an objectively selected subset of stocks from the same index.

The Dow Jones U.S. Index
The Dow Jones U.S. Index represents 95% of the investable U.S. equity market and is part of The Dow Jones Global Indices (DJGI), a family of comprehensive global indexes constructed to provide broad market coverage by world, region and country. Characteristics of the Dow Jones U.S. Index are as follows:

  • Consists of 10 Sector Indices - Basic Material, Consumer Goods, Consumer Services, Financials, Health Care, Industrials, Oil & Gas, Technology, Telecommunications and Utilities.
  • Complete asset class representation - consistent coverage of large-cap, mid-cap and small-cap stocks.
  • Float-adjusted market capitalization - accurately represents "investable" shares available for public purchase.
  • Quarterly component review - clearly stated rule-based regular review provides transparency and ensures invest ability of the Index.
  • Includes growth-oriented and value-oriented stocks.

The Dow Jones U.S. Index measures the performance of the U.S. equity broad market. The index is comprised of all the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Selection Methodology
The Enhanced Sector Strategy, Total Market Portfolio combines all of the enhanced sector strategies (Basic Materials, Consumer Goods, Consumer Services, Energy, Financials, Health Care, Industrials, Technology, Telecommunications and Utilities strategies) into one comprehensive investment that spans all the sectors within the Dow Jones U.S. Index. In addition, a stock will be excluded and such stock will be replaced with the stock with the next highest total score if, based on publicly available information as of the selection date, the company is the subject of an announced business combination, or if the company is an affiliate of the sponsor.

Basic materials strategy - 20 stocks
Consumer goods strategy - 20 stocks
Consumer services strategy - 20 stocks
Energy strategy - 20 stocks
Financials strategy - 20 stocks
Health care strategy - 20 stocks
Industrials strategy - 20 stocks
Technology strategy - 20 stocks
Telecommunications strategy* - 10 stocks
Utilities strategy - 20 stocks
*Although each enhanced sector strategy is designed to produce a certain number of stocks, it is possible that a particular strategy could produce less. In particular, the Telecommunications Strategy produced only 9 stocks instead of 10 for this series of the ESTM Portfolio.
The Dow Jones Total Market Portfolio, Enhanced Index Strategy - 190 stocks

Why Consider Investing in The Dow Jones Total Market Portfolio, Enhanced Index Strategy?

Diversification
Access to a defined subset of stocks in the Dow Jones U.S. Index. Markets move in cycles and sector returns can vary over time. Sectors move in and out of favor, adding a total market strategy to a core portfolio may enhance the return potential.

Diversification does not guarantee a profit or eliminate the risk of loss.

Sector Allocation
Greater Flexibility - It is possible to use the enhanced sector strategy products to rotate investments among different sectors or to overweight sectors in your overall portfolio at certain times. The Enhanced Sector Strategy, Total Market Portfolio will consist of stocks from each of the 10 sector strategies. In one portfolio, the total market strategy may contribute to the development of a comprehensive sector allocation strategy.

Total Market Sector
The Total Market Portfolio seeks to provide access to the stocks from each of 10 sector strategies. In addition to providing greater diversification than a single sector portfolio, it allows you to potentially benefit from the sophisticated back-tested models developed for each sector.

Attributes of the Enhanced Sector Strategy, Total Market Portfolio

  • Convenient and low-cost exposure to a subset of stocks in the Dow Jones U.S. Index.
  • Disciplined, rigorously back-tested stock selection models.
  • Quality, not quantity approach - selecting specific stocks because of their potential to contribute more to overall performance.

Through various screens, enhanced-index strategies may offer the potential to outperform their benchmark-in some cases.

 Read more
as of 02/08/2016

Country Breakdown

as of 02/08/2016

Sector Breakdown

as of 02/08/2016

Market Cap / Style Breakdown

  Trust Weighting (%) Dow Jones U.S. Index
Weighting (%)
Large-Cap Value 9.06 24.27
Large-Cap Blend 12.74 24.97
Large-Cap Growth 5.57 26.42
Mid-Cap Value 17.58 6.34
Mid-Cap Blend 16.22 6.74
Mid-Cap Growth 9.37 6.74
Small-Cap Value 11.79 1.81
Small-Cap Blend 10.21 1.52
Small-Cap Growth 7.47 1.18
Other 0.00 0.00
as of 02/08/2016

Key Stats

Weighted Avg P/E  16.83
Weighted Avg P/B  4.25
Weighted Avg Market Cap (MM)  $29,145.80

Each Key Stat shows the weighted average of a particular metric attributable to the underlying securities included in the portfolio of the trust, and does not represent a statistic of the trust itself.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust invests in the consumer goods sector. Companies that manufacture, distribute and provide consumer products face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the consumer services sector. Companies that provide consumer services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

as of 02/08/2016
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
AT&T Inc. T Communication Services Large-Cap Value 0.31
Abbvie Inc ABBV Health Care Large-Cap Blend 0.74
Abercrombie & Fitch Co ANF Consumer Discretionary Small-Cap Blend 0.78
Activision Blizzard, Inc. ATVI Information Technology Large-Cap Growth 0.44
Actuant Corporation Cl A ATU Industrial Small-Cap Value 0.71
Acxiom Corp ACXM Information Technology Small-Cap Growth 0.74
Adt Corporation ADT Industrial Mid-Cap Value 0.59
Aes Corp AES Utilities Mid-Cap Value 0.18
Aetna Inc New AET Health Care Large-Cap Blend 0.73
Alaska Airgroup Inc ALK Industrial Mid-Cap Blend 0.62
Albemarle Corporation ALB Materials Mid-Cap Value 0.14
Alcoa Inc AA Materials Mid-Cap Value 0.14
Allegheny Technologies, Inc. ATI Materials Small-Cap Blend 0.13
Allegiant Travel Company ALGT Industrial Small-Cap Growth 0.70
Allete Inc ALE Utilities Small-Cap Value 0.19
Alphabet Inc - Cla GOOGL Information Technology Large-Cap Growth 0.83
Amazon Com Inc AMZN Consumer Discretionary Large-Cap Growth 0.58
Ameren Corp AEE Utilities Mid-Cap Value 0.19
American Airlines Group, Inc. AAL Industrial Large-Cap Growth 0.68
American Eagle Outfitters Inc AEO Consumer Discretionary Small-Cap Value 0.69
American Electric Power Incorporated AEP Utilities Large-Cap Value 0.19
American Express Co AXP Financials Large-Cap Blend 0.86
Amgen Inc AMGN Health Care Large-Cap Growth 0.72
Amtrust Financial Services Inc AFSI Financials Mid-Cap Blend 0.97
Ansys Inc ANSS Information Technology Mid-Cap Growth 0.90
Anthem Inc ANTM Health Care Large-Cap Blend 0.70
Apple Computer Inc AAPL Information Technology Large-Cap Blend 0.82
Avis Budget Group, Inc. CAR Industrial Small-Cap Blend 0.59
Avnet Inc AVT Information Technology Mid-Cap Value 0.64
Axiall Corporation AXLL Materials Small-Cap Value 0.17
BIG Lots Inc BIG Consumer Discretionary Small-Cap Blend 0.80
Bank of America Corp BAC Financials Large-Cap Blend 0.82
Berry Plastics Group, Inc. BERY Materials Mid-Cap Blend 0.56
Biogen Idec Inc. BIIB Health Care Large-Cap Growth 0.67
Black Hills Corp BKH Utilities Small-Cap Value 0.21
Bristow Group, Inc. BRS Energy Small-Cap Value 0.27
Brunswick Corp BC Consumer Discretionary Mid-Cap Value 0.44
CA Inc CA Information Technology Mid-Cap Value 1.00
Calpine Corporation CPN Utilities Mid-Cap Growth 0.19
Carpenter Technology Corp CRS Materials Small-Cap Blend 0.12
Catalent Inc CTLT Health Care Small-Cap Blend 0.66
Centene Corporation CNC Health Care Mid-Cap Growth 0.75
Centerpoint Energy CNP Utilities Mid-Cap Value 0.20
Centurylink Inc CTL Communication Services Mid-Cap Value 0.27
Cisco Systems Inc CSCO Information Technology Large-Cap Value 0.86
Citigroup, Inc. C Financials Large-Cap Value 0.81
Commercial Metals Co CMC Materials Small-Cap Value 0.15
Community Hlth Sys Inc CYH Health Care Small-Cap Value 0.55
Computer Sciences Corp CSC Information Technology Mid-Cap Value 1.00
Consol Energy, Inc. CNX Energy Small-Cap Blend 0.20
Corning Inc GLW Information Technology Large-Cap Value 1.02
D R Horton Inc DHI Consumer Discretionary Mid-Cap Growth 0.43
Dana Holding Corporation DAN Consumer Discretionary Small-Cap Value 0.47
Darden Restaurants Inc DRI Consumer Discretionary Mid-Cap Blend 0.85
Delta Air Lines, Inc. DAL Industrial Large-Cap Blend 0.68
Diamondrock Hospitality Company DRH Financials Small-Cap Value 0.88
Domtar Corporation UFS Materials Small-Cap Value 0.12
Dril-Quip Inc DRQ Energy Small-Cap Growth 0.36
Dst Systems Inc DST Information Technology Mid-Cap Blend 0.87
Duke Energy Corp DUK Utilities Large-Cap Value 0.21
Dynegy Inc. DYN Utilities Small-Cap Value 0.17
Eastman Chemical Company EMN Materials Mid-Cap Value 0.12
Edison International EIX Utilities Large-Cap Value 0.19
Ensco International Plc - Adr ESV Energy Small-Cap Value 0.25
Eqt Corporation EQT Energy Mid-Cap Growth 0.44
Euronet Services Inc EEFT Information Technology Mid-Cap Growth 0.67
Exelon Corp EXC Utilities Large-Cap Value 0.21
Fifth Third Bancorp FITB Financials Mid-Cap Value 0.85
Finisar Corp FNSR Information Technology Small-Cap Growth 1.13
Fmc Technologies, Inc. FTI Energy Mid-Cap Growth 0.30
Ford Motor Co F Consumer Discretionary Large-Cap Value 0.49
Frontier Communications Corp FTR Communication Services Mid-Cap Value 0.25
Garmin, Ltd. GRMN Consumer Discretionary Mid-Cap Value 0.93
General Motors Company GM Consumer Discretionary Large-Cap Value 0.49
Genpact Ltd. G Information Technology Large-Cap Blend 0.71
Gilead Sciences Inc GILD Health Care Large-Cap Blend 0.66
Global Payments, Inc. GPN Information Technology Mid-Cap Growth 0.55
Gopro Inc Class A GPRO Consumer Discretionary Small-Cap Growth 0.38
Harman Intl Inds Inc HAR Consumer Discretionary Mid-Cap Blend 0.42
Healthsouth Corp HLS Health Care Small-Cap Blend 0.77
Herman Miller Inc MLHR Industrial Small-Cap Blend 0.46
Hni Corporation HNI Industrial Small-Cap Blend 0.46
Hollyfrontier Corporation HFC Energy Mid-Cap Value 0.27
Huntington Ingalls Industry HII Industrial Mid-Cap Blend 0.71
Huntsman Corp HUN Materials Small-Cap Value 0.11
Iberiabank Corp IBKC Financials Small-Cap Value 0.95
Ihs Inc IHS Industrial Mid-Cap Growth 0.69
Ingram Micro Inc -Cl A IM Information Technology Mid-Cap Value 0.88
Ingredion Inc INGR Consumer Staples Mid-Cap Value 0.64
Interdigital, Inc. IDCC Information Technology Small-Cap Growth 0.85
International Paper Co IP Materials Mid-Cap Value 0.13
J P Morgan Chase & Co JPM Financials Large-Cap Value 0.98
Jabil Circuit Inc JBL Information Technology Mid-Cap Value 0.59
Jazz Pharmaceuticals, Plc JAZZ Health Care Mid-Cap Growth 0.64
Jetblue Airways Corporation JBLU Industrial Mid-Cap Blend 0.63
Lam Resh Corp LRCX Information Technology Mid-Cap Blend 0.84
Lear Corp LEA Consumer Discretionary Mid-Cap Blend 0.45
Leggett & Platt Inc LEG Consumer Discretionary Mid-Cap Blend 0.53
Level 3 Communications Inc LVLT Communication Services Large-Cap Blend 0.23
Lincoln Natl Corp Ind LNC Financials Mid-Cap Value 0.72
Linkedin Corporation LNKD Information Technology Large-Cap Growth 0.36
Lithia Motors Inc LAD Consumer Discretionary Small-Cap Growth 0.52
Littelfuse, Inc. LFUS Information Technology Small-Cap Growth 0.74
Mallinckrodt Plc MNK Health Care Mid-Cap Blend 0.74
Manpowergroup, Inc. MAN Industrial Mid-Cap Blend 0.62
Masco Corporation MAS Industrial Mid-Cap Growth 0.58
Mentor Graphics Corp MENT Information Technology Small-Cap Blend 0.95
Metlife Inc MET Financials Large-Cap Value 0.86
Micron Technology Inc MU Information Technology Mid-Cap Growth 0.71
Minerals Technologies Inc MTX Materials Small-Cap Blend 0.11
Molina Healthcare Inc. MOH Health Care Small-Cap Growth 0.70
Mosaic Company MOS Materials Mid-Cap Value 0.12
Mrc Global, Inc. MRC Industrial Small-Cap Growth 0.54
Msg Networks Inc MSGN Consumer Discretionary Small-Cap Value 0.68
Nabors Indust Ltd NBR Energy Small-Cap Value 0.29
National Fuel Gas Co NFG Utilities Small-Cap Value 0.20
National Oilwell Inc NOV Energy Mid-Cap Blend 0.33
Netapp Inc NTAP Information Technology Mid-Cap Value 0.75
Neustar, Inc.- Cl A NSR Information Technology Small-Cap Value 0.68
Newmont Mining Corp NEM Materials Mid-Cap Value 0.19
Nextera Energy, Inc. NEE Utilities Large-Cap Value 0.20
Nisource Inc NI Utilities Mid-Cap Value 0.19
Noble Corporation Plc NE Energy Small-Cap Value 0.27
Nrg Energy Inc NRG Utilities Mid-Cap Value 0.19
Nucor Corp NUE Materials Mid-Cap Value 0.15
Oasis Petroleum, Inc. OAS Energy Small-Cap Blend 0.24
Oceaneering International, Inc. OII Energy Small-Cap Blend 0.29
Olin Corp Com Par $1 OLN Materials Small-Cap Value 0.10
Oracle Corp ORCL Information Technology Large-Cap Blend 0.93
Orbital Atk Inc OA Industrial Mid-Cap Value 0.71
Owens Corning, Inc. OC Industrial Mid-Cap Blend 0.62
Pacwest Bancorp PACW Financials Mid-Cap Blend 0.84
Pnm Resources Inc PNM Utilities Small-Cap Value 0.20
Polaris Industries PII Consumer Discretionary Mid-Cap Blend 0.49
Polycom Inc PLCM Information Technology Small-Cap Blend 0.72
Pool Corporation POOL Consumer Discretionary Small-Cap Growth 0.57
Post Holdings, Inc. POST Consumer Staples Mid-Cap Growth 0.57
Principal Financial Group Inc. PFG Financials Mid-Cap Value 0.86
Prosperity Bancshares, Inc. PB Financials Small-Cap Blend 0.91
Prudential Financial Inc PRU Financials Large-Cap Value 0.85
Public Service Enterprise Gp PEG Utilities Large-Cap Value 0.20
Qualcomm Inc QCOM Information Technology Large-Cap Blend 0.90
Quest Diagnostics Inc DGX Health Care Mid-Cap Value 0.70
Questar Corp STR Utilities Small-Cap Value 0.24
Raymond James Fin Inc. RJF Financials Mid-Cap Blend 0.82
Regions Financial Corporation RF Financials Mid-Cap Value 0.91
Reliance Steel & Alumi RS Materials Mid-Cap Value 0.15
Rowan Companies Plc RDC Energy Small-Cap Value 0.29
Royal Caribbean Cruises RCL Consumer Discretionary Large-Cap Growth 0.59
Royal Gold, Inc. RGLD Materials Small-Cap Blend 0.17
Sabre Corp SABR Information Technology Mid-Cap Growth 0.59
Sba Communications Corp SBAC Communication Services Mid-Cap Growth 0.23
Scana Corp SCG Utilities Mid-Cap Value 0.19
Signet Jewelers, Ltd. SIG Consumer Discretionary Mid-Cap Blend 0.69
Sirius Xm Holdings, Inc. SIRI Consumer Discretionary Large-Cap Growth 0.70
Skechers Usa Inc SKX Consumer Discretionary Mid-Cap Growth 0.53
Sm Energy Company SM Energy Small-Cap Blend 0.20
Snap On Inc SNA Industrial Mid-Cap Blend 0.48
South Jersey Inds Inc SJI Utilities Small-Cap Value 0.21
Southwest Airlines Co LUV Industrial Large-Cap Blend 0.65
Southwestern Energy Co SWN Energy Small-Cap Blend 0.53
Spirit Aerosystems Holdings Inc- Cl A SPR Industrial Mid-Cap Blend 0.64
Sprint Nextel Corp S Communication Services Mid-Cap Value 0.19
St Jude Med Inc STJ Health Care Large-Cap Blend 0.66
Steel Dynamics Inc STLD Materials Mid-Cap Value 0.16
Suntrust Bank STI Financials Large-Cap Value 0.88
T-Mobile Us, Inc. TMUS Communication Services Large-Cap Blend 0.26
Targa Resources Corporation TRGP Energy Small-Cap Growth 0.25
Tech Data Corp TECD Information Technology Small-Cap Value 0.97
Teekay Corporation TK Energy Small-Cap Value 0.12
Telephone & Data Sys Inc TDS Communication Services Small-Cap Value 0.23
Tenet Healthcare Corporation THC Health Care Small-Cap Blend 0.62
Tesoro Pete Corp TSO Energy Mid-Cap Blend 0.26
Thor Industries Inc THO Consumer Discretionary Small-Cap Blend 0.51
Transocean Ltd RIG Energy Mid-Cap Value 0.28
Tyson Foods Inc TSN Consumer Staples Large-Cap Blend 0.68
Umpqua Holdings Corporation UMPQ Financials Small-Cap Value 1.01
United Continental Holdings UAL Industrial Large-Cap Blend 0.65
United Therapeutics Corp UTHR Health Care Mid-Cap Growth 0.58
Unitedhealth Group Inc UNH Health Care Large-Cap Blend 0.75
Unites States Steel Corporation X Materials Small-Cap Value 0.15
Universal Hlth Svc Inc UHS Health Care Mid-Cap Blend 0.68
Valero Energy Corp VLO Energy Large-Cap Blend 0.31
Varian Medical Systems Inc VAR Health Care Mid-Cap Blend 0.75
Verizon Communications VZ Communication Services Large-Cap Value 0.32
Voya Financial, Inc. VOYA Financials Mid-Cap Blend 0.81
Western Refining, Inc. WNR Energy Small-Cap Value 0.27
XL Group Ltd XL Financials Mid-Cap Value 1.02
Xerox Corp XRX Information Technology Mid-Cap Value 0.65

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust invests in the consumer goods sector. Companies that manufacture, distribute and provide consumer products face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the consumer services sector. Companies that provide consumer services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

Historical Pricing

From   to

Distributions

From   to

BID PRICE
Represents the net asset value per unit plus any remaining organization costs, deferred sales charge and creation and development fee. This price is not the purchase price of units and in many cases is not the price a unitholder would receive if the unitholder redeemed or sold units. Any remaining deferred sales charge payments are payable at the time a unit holder redeems or sells units.

LIQUIDATION PRICE
Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation and development fee. This price reflects any remaining deferred sales charges payable in connection with a liquidation of units.

OFFER PRICE
Represents the net asset value per unit plus any applicable organization costs and sales charges. This is the regular public offering price per unit paid to purchase units. This price is often subject to certain sales charge discounts described in a trust prospectus.

NET ASSET VALUE (NAV)
Represents the value per unit of a trust's portfolio securities and other assets reduced by trust expenses and other liabilities, including remaining organization costs, deferred sales charges and creation and the development fee.


This page contains historical pricing or historical income distributions information for the unit trust listed above. It should not be used for federal or state tax purposes. Please contact your financial advisor for tax information.

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state. The information shown may relate to a trust that is no longer offered to the public. In such a case, this information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust invests in the consumer goods sector. Companies that manufacture, distribute and provide consumer products face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the consumer services sector. Companies that provide consumer services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

as of 02/09/2016

Cumulative Return (%)

Maximum Sales Charge: 2.95%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -17.13 -18.18
Without Sales Charge -15.05 -16.12
Dow Jones U.S. Index -9.91 -10.19
as of 02/09/2016

Average Annual Return (%)

1 Yr (%) 5 Yr (%) 10 Yr (%) Since Deposit (%)
With Sales Charge
Without Sales Charge
Dow Jones U.S. Index

The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date.

Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost.

Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

A trust's performance, especially for short time periods, should not be the sole factor in making your investment decision. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

Returns With Sales Charge reflect the maximum sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The sales charge includes any initial or deferred sales charges other than creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment. by a trust. These returns reflect any contingent deferred sales charges only if the charges would be payable upon a unit sale or redemption at or prior to the end of the applicable performance period(s). Certain trusts are no longer offered for sale to the public and, as a result, do not publish an offer price or have a sales charge. In these cases, returns will not reflect a sales charge if a trust was not actually offered for sale to the public on the first day of the applicable period because units of the trust could not have been purchased by an investor at that time. These returns will show 'N/A' for With Sales Charge data

Returns Without Sales Charge do not reflect any sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. Accordingly, you can lose money investing in this trust. Certain trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. Certain trusts are passively managed and seek to track their target index during the trust's life. For a more complete discussion of the risks of investing in this trust, click on the Fact Card.

Performance Calculator

From   to
  Total Return (%)
With Sales Charge -18.18
Without Sales Charge -16.12
Dow Jones U.S. Index -10.19

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust invests in the consumer goods sector. Companies that manufacture, distribute and provide consumer products face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the consumer services sector. Companies that provide consumer services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

From 12/31/1992 - 12/31/2015
(Source Bloomberg, L.P.)

Hypothetical Performance of
$10,000 Investment

Annual Total Return

Standard Deviation Strategy (%) Dow Jones U.S. Index (%)
12/31/1992 - 12/31/2015 24.03 18.50
Annual Total Return Strategy (%) Dow Jones U.S. Index (%)
12/31/1993 17.78 9.78
12/31/1994 -1.60 0.21
12/31/1995 34.77 36.62
12/31/1996 24.87 22.02
12/31/1997 36.12 31.81
12/31/1998 18.63 24.90
12/31/1999 64.99 22.72
12/31/2000 21.65 -9.23
12/31/2001 21.85 -11.95
12/31/2002 -6.07 -22.08
12/31/2003 52.60 30.75
12/31/2004 19.11 12.01
12/31/2005 14.12 6.33
12/31/2006 10.49 15.63
12/31/2007 -2.93 6.14
12/31/2008 -46.79 -37.15
12/31/2009 54.46 28.82
12/31/2010 20.90 16.72
12/31/2011 -3.40 1.38
12/31/2012 10.26 16.56
12/31/2013 41.25 32.96
12/31/2014 11.10 12.94
12/31/2015 -4.34 0.62
01/31/2016 -11.80 -5.48
for the period ending 12/31/2015

Average Annual Total Return

Average Annual Return Strategy (%) Dow Jones U.S. Index (%)
1 Year -5.29 0.62
3 Year 14.12 14.75
5 Year 9.62 12.29
10 Year 5.37 7.55
15 Year 9.69 5.44
20 Year 14.94 8.33

The above graph represents a hypothetical $10,000 investment in the trust strategy (not any actual trust) and the associated benchmark over the period indicated in the graph. The graph assumes the sum of the initial investment ($10,000) and all dividends (including those on stocks trading ex-dividend as of the last day of the year) and appreciation during a year are reinvested at the end of that year.

All strategy performance is hypothetical (not any actual trust) and reflects trust sales charges (full sales charge in first year of 2.95% and reduced rollover charge thereafter of 1.95%) and expenses but not brokerage commissions on stocks or taxes. Past performance is no guarantee of future results. Actual returns will vary from hypothetical strategy returns due to timing differences and because the trust may not be invested equally in all stocks or be fully invested at all times. In any given year the strategy may lose money or underperform the index. Returns are calculated by taking year-end prices, subtracting them from the prices at the end of the following year (adjusting for any stock splits that might have occurred during the year) and adding dividends received for the period divided by starting price. Average annual total return and total return measure change in the value of an investment plus dividends, assuming quarterly reinvestment of dividends. Average annual total return reflects annualized change while total return reflects aggregate change and is not annualized. Standard deviation is a measure of volatility that represents the degree to which an investment's performance has varied from its average performance over a particular period. Standard deviation does not compare the volatility of an investment relative to other investments or the overall stock market. The more an investment's return varies from the investment's average return, the more volatile the investment. Standard deviation is based on past performance and is no guarantee of future results.

Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

Indices are statistical composites and their returns do not include payment of any sales charges or fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. The historical performance of the indices are shown for illustrative purposes only; it is not meant to forecast, imply or guarantee the future performance of any particular investment or the trust, which will vary.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust invests in the consumer goods sector. Companies that manufacture, distribute and provide consumer products face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the consumer services sector. Companies that provide consumer services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

as of 02/09/2016

ESTM0161

  • Offer Price $8.34260
  • WRAP Price $8.14650
  • Bid Price $8.29150
  • Liquidation Price $8.14650

Trust Specifics

  • Dec 10, 2015 Deposit Date
  • Dec 10, 2015 -
    Mar 09, 2016
    Scheduled
    Primary Offering
    Period
  • IDJENX NASDAQ Symbol
  • 15 months Term of Trust
  • Mar 10, 2017 Termination Date
  • Tax Status:
    Regulated Investment Company
  • $10.00000 Public Offering Price
    (End of deposit date)
  • 2.95% Maximum Sales Charge
  • $0.14500 Deferred Sales Charge
    (Per Unit)
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • $0.136790 Est. Net Annual
    Income1
  • 1.64% Est. Distribution Rate
  • Apr 25, 2016 Initial Payable Date2
  • Apr 10, 2016 Initial Record Date2
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    3 months
  • CUSIPs:
    46135Q426Cash
    46135Q434Reinvest
    46135Q442Wrap Fee Cash
    46135Q459Wrap Fee Reinvest
Investors in fee-based accounts will not be assessed the initial or deferred sales charges for eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.