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Master Income Portfolio, Series 36 Fact Card (PDF)

Master Income Portfolio, Series 36 Fact Card (PDF)

Unit Trusts

Master Income Portfolio—Series 36 A Closed-End Strategy

Trust specifi cs Objective Deposit information The portfolio seeks to provide high current income. The portfolio seeks to achieve its objective by investing in Public offering price per unit1 $10.00 a portfolio consisting of common of closed-end investment companies (known as “closed-end funds”) Minimum investment ($250 for IRAs)2 $1,000.00 selected by Cohen & Steers Capital Management, Inc. ("Cohen & Steers") These closed-end funds generally seek Deposit date 07/02/13 to invest in income-producing securities or strategies, such as preferred securities, convertible bonds, real estate investment trusts (REITs), high yield securities, limited duration securities, senior loans, global income, emerging Termination date 10/02/14 markets bonds, corporate bonds, covered call option strategies and other income-oriented strategies. Distribution date† 25th day of each month Record date† 10th day of each month Portfolio Composition (As of deposit date) Estimated initial distribution month† 08/13 Covered call and income First Trust Energy Income and Growth Fund FEN Term of trust 15 months BlackRock Enhanced Equity Trust BDJ Kayne Anderson Midstream/Energy Fund, Inc. KMF symbol ICESMX Eaton Vance Tax-Managed Diversifi ed Equity Tortoise Energy Independence Fund, Inc. NDP † Estimated Net Annual Income Per Unit $0.74501 Income Fund ETY Multi-sector 3 Daily liquidity Equity Premium Advantage Fund JLA AllianzGI Convertible & Income Fund NCV Sales charge4 Emerging markets debt AllianzGI Convertible & Income Fund II NCZ Initial sales charge 1.00% AllianceBernstein Global High Income Fund, Inc. AWF PIMCO Dynamic Credit Income Fund PCI Deferred sales charge 1.45 Emerging Markets Domestic PIMCO Dynamic Income Fund PDI Creation and development fee 0.50 Debt Fund, Inc. EDD PIMCO Income Opportunity Fund PKO Total sales charge 2.95 Energy PIMCO Income Strategy Fund II PFN Last deferred sales charge payment date 04/10/14 BlackRock Real Asset Equity Trust BCF Preferred and income MSTR36 CUSIPs General mortgage Flaherty & Crumrine Total Return Fund, Inc. FLC Cash 46133P-42-0 Nuveen Mortgage Opportunity Term Fund JLS Nuveen Preferred & Income Term Fund JPI Reinvest 46133P-43-8 Global equity dividend Nuveen Preferred Income Opportunities Fund JPC Wrap fee cash 46133P-44-6 Alpine Total Dynamic Dividend Fund AOD Real estate Wrap fee reinvest 46133P-45-3 Global hybrid growth & income Alpine Global Premier Properties Fund AWP Investors in fee-based accounts will not be assessed the initial Senior loan and deferred sales charge for eligible fee-based purchases Clough Global Opportunities Fund GLO and must purchase units with a Wrap Fee CUSIP. Global income Eaton Vance Senior Income Trust EVF Nuveen Credit Strategies Income Fund JQC Breakpoint information* First Trust/Aberdeen Global Opportunity Income Fund FAM Nuveen Floating Rate Income Fund JFR Transaction amount Sales charge Legg Mason BW Global Income Opportunities Less than $50,000 2.95% Taxable municipal Fund, Inc. BWG BlackRock Build America Bond Trust BBN $50,000 – $99,999 2.70 Western Asset Global High Income Fund, Inc. EHI Guggenheim Build America Bonds Managed $100,000 – $249,999 2.45 Duration Trust GBAB $250,000 – $499,999 2.20 Government AllianceBernstein Income Fund, Inc. ACG $500,000 – $999,999 1.95 Tax-advantaged dividend/tax-managed dividend Eaton Vance Tax-Advantaged Dividend $1,000,000 or more 1.40 High yield Income Fund EVT Rollover or exchange 1.95 BlackRock Corporate High Yield Fund, Inc. COY Gabelli Dividend & Income Trust GDV Wrap fee 0.50 New America High Income Fund, Inc. HYB Western Asset High Income Fund II, Inc. HIX John Hancock Tax-Advantaged Dividend * Please consult the prospectus for details on all discounts. Income Fund HTD 1 Including sales charges. As of deposit date. Western Asset High Yield Defi ned Opportunity 2 Represents the value of 100 units on the deposit date. Fund, Inc. HYI U.S. General equity The value of the minimum investment amount of 100 Royce Value Trust, Inc. RVT units may be greater or less than $1,000.00 following the Investment grade deposit date. PIMCO Corporate Opportunity Fund PTY U.S. Hybrid 3 Funds will typically be mailed within three business days Western Asset Global Corporate Defi ned Guggenheim Strategic Opportunities Fund GOF after your redemption request is received. Opportunity Fund, Inc. GDO 4 Assuming a public offering price of $10 per unit. Utility † The estimated net annual income per unit and estimated Limited duration Duff & Phelps Global Utility Income Fund, Inc. DPG initial distribution month on this page are as of 07/01/13 BlackRock Limited Duration Income Trust BLW Macquarie/First Trust Global Infrastructure/ and are based on the most recently declared quarterly Eaton Vance Limited Duration Income Fund EVV Utilities Dividend & Income Fund MFD , interim and fi nal dividends accounting for any Reaves Utility Income Fund UTG foreign withholding taxes or scheduled income payments, Master limited partnerships but may also be based upon several recently declared dividends. The actual net annual income distributions ClearBridge Energy MLP Opportunity Fund, Inc. EMO you receive will vary from the estimate set forth above The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or with changes in a portfolio’s fees and expenses, in income sell the individual securities shown above. received, currency fl uctuations and with the call, maturity or sale of Securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in a portfolio will be sold during the fi rst Portfolio diversifi cation by fund category year to pay for organization costs, deferred sales charges As of the business day before deposit date. and the creation and development fee. Securities may also be sold to pay regular fees and expenses during a portfolio’s Covered call and income 3.17% Master limited partnerships 4.25% life. The trustee will make distributions of income and capital Emerging markets debt 5.55% Multi-sector 16.54% on each monthly distribution date to unitholders of record on Energy 1.06% Preferred and income 8.18% the preceding record date, provided that the total cash held for distribution equals at least $0.01 per unit. Undistributed General mortgage 2.78% Real estate 1.06% income and capital will distribute in the next month in which Global equity dividend 1.05% Senior loan 8.26% the total cash held for distribution equals at least $0.01 per unit. Based on the foregoing, it is currently estimated Global hybrid growth & income 1.06% Taxable municipal 5.58% that the initial distribution will occur in August 2013. The Global income 8.28% Tax-advantaged dividend/ portfolio may make distributions that represent a return of tax-managed dividend 3.15% capital for tax purposes to the extent of the Unitholder’s Government 2.74% basis in the Units, and any additional amounts in excess of High yield 11.01% U.S. General equity 1.05% basis would be taxed as a capital gain. Generally, you will Investment grade 5.47% U.S. Hybrid 1.07% treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Limited duration 5.52% Utility 3.17% Why consider investing in the Closed-End Strategy: • Attractive market prices Master Income Portfolio? C ohen & Steers believes current discounts to in many funds and sectors may create a timely opportunity to invest at attractive prices. • Income potential • Growth in the number and types of closed-end fund new issues T he portfolio seeks high current income, investing primarily in common stock of closed-end investment companies that hold a wide variety of income- T he closed-end market continues to experience growth. There are more than oriented securities. 600 listed closed-end funds today. The breadth of the underlying market provides investors with a variety of choices to meet their needs. • Expertise of Cohen & Steers C ohen & Steers is a leading manager of income-oriented equity portfolios and The portfolio consultant one of the nation’s largest managers of closed-end funds. Cohen & Steers uses their expertise to select the funds for this portfolio.* Founded in 1986, Cohen & Steers Capital Management Inc. has approximately $49.3 billion in , as of Mar. 31, 2013. Cohen & Steers • Portfolio diversification** is also recognized as among the nation’s largest REIT managers and has D iversification of assets across several different fund managers, asset classes additional specializations in corporate debt and preferred securities. Their and sectors may help manage risk and can further diversify a portfolio. clients range from individual investors to large pension funds, insurance companies, endowments and foundations. Why is it a good time to consider closed-end funds? • Rising demand for dividend income C ohen & Steers believes an aging population, lower tax rates, the potential inflation protection offered by dividends, and the low interest-rate environment have led to a growing demand for investments that have the potential to provide attractive dividends. The current universe of closed-end funds includes a variety of income options.

Fund selection criteria In selecting funds for the portfolio, Cohen & Steers sought to identify funds that exhibited the following characteristics, among others: • Market-cap generally greater than $200 million • Daily trading volume generally greater than $750,000 per day • Strong fundamentals • Well-known advisors with experience managing the asset class • Diversification of sector and asset class** Each fund may not satisfy all criteria. Opinions and forecasts expressed by Cohen & Steers Capital Management Inc. are not necessarily those of Invesco and may not actually come to pass. Cohen & Steers is the property of Cohen & Steers Capital Management Inc., which is not affi liated with Invesco. Cohen & Steers Capital Management Inc., is being paid a license fee for the use of certain service marks and is also being compensated for portfolio consultant services, including selection of Closed-End funds for the trust. * Cohen & Steers does not manage any of the funds in this portfolio and does not manage the trust itself. ** Diversifi cation does not ensure a profi t or eliminate the risk of loss.

Risk considerations There is no assurance that a unit will achieve its investment objective. An investment in this 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. You will bear not only your share of the trust’s expenses, but also those of the underlying funds. By investing in other funds, the trust incurs greater expenses than you would incur if you invested directly in the funds. Shares of closed-end funds frequently trade at a discount to their net asset value in the secondary market and the net asset value of closed-end fund shares may decrease. A security issuer may be unable to make interest and/or principal payments in the future. This may reduce the level of dividends a closed-end fund pays which would reduce your income and cause the value of your units to fall. Certain of the closed-end funds may employ the use of leverage in their portfolios. While leverage often increases the yield of a closed-end fund, it also increases risks, including the likelihood of increased volatility and the possibility that the closed-end fund’s common share income will fall if the dividend rate on the preferred shares or the interest rate on any borrowings rises. The portfolio and each of the closed-end funds in the portfolio invest in MLPs. Most MLPs operate in the energy sector and are subject to the risks generally applicable to companies in that sector, including commodity pricing risk, supply and demand risk, depletion risk and exploration risk. MLPs are also subject the risk that regulatory or legislative changes could eliminate the tax benefits enjoyed by MLPs which could have a negative impact on the after-tax income available for distribution by the MLPs and/or the value of the portfolio’s investments. The trust may, from time to time, emphasize certain market sectors. To the extent the trust does so, it is more susceptible to economic, political and other occurrences influencing those sectors. Certain of the closed-end funds invest in bonds issued by foreign issuers. Such bonds are subject to certain risks including currency and interest rate fluctuations, nationalization or other adverse political or economic developments, lack of liquidity of certain foreign markets, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers. The yield on closed-end funds which invest in bonds will generally decline in a falling interest rate environment and increase in a rising interest rate environment. Certain of the closed-end funds may invest in high yield bonds. High yield bonds are generally below investment grade quality (“junk” bonds). Investing in such bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such bonds. Junk bonds are subject to numerous risks including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. Junk bond prices tend to fluctuate more than higher rated bonds and are affected by short-term credit developments to a greater degree. FOR US USE ONLY

Please contact your Financial Advisor for more information. For unit trust pricing please visit invesco.com/uit. Invesco’s history of offering unit investment trusts began with the acquisition of the sponsor by Invesco Ltd. in June 2010. Invesco unit investment trusts are distributed by the sponsor, Invesco Capital Markets, Inc. (formerly Van Kampen Funds, Inc.) and broker dealers including Invesco Distributors, Inc. Both fi rms are wholly owned, indirect subsidiaries of Invesco Ltd. Before investing, investors should carefully read the prospectus and consider the investment objectives, risks, charges and exp enses. For this and more complete information about the trust(s), investors should ask their advisor(s) for a prospectus or download one at invesco.com. Master Income Portfolio—Series 36 invesco.com/us 9127 U-MSTR36-FCT-1 08/13 Invesco Distributors, Inc.