BALBUX Balanced Portfolio

Objective

The trust seeks to provide high current income with capital appreciation as a secondary objective.

Strategy Description

The trust invests in a diversified portfolio consisting of two equally-weighted components:

• High 50® Dividend Strategy—a specialized dividend-oriented strategy that seeks to provide above average total return.

• Tactical Income Closed-End Strategy—common stocks of closed-end investment companies (“closed-end funds”) seeking high current income with capital appreciation potential.

Summary Data

Label Value
Symbol BALBUX
Status
Sponsor
Series Series 2020-1
Asset Class
Investment Strategy/Goal
Investment Type/Style