FJRTQX Alternative Income Portfolio

Objective

The Trust seeks to provide current monthly income, with capital appreciation as a secondary objective. There can be no guarantee that the objectives of the Trust will be achieved.

Strategy Description

The portfolio invests in Closed-End Funds and Common Stocks in five distinct segments of the market that the Sponsor believes have the potential to provide a more stable income stream over various market conditions.

BDCs . . . . . . . . . . . . . . . . . . . . . . . . . . . 20%

Closed-End Funds . . . . . . . . . . . . . . . . . 20%

Dividend-Paying Companies. . . . . . . . . 20%

MLP Closed-End Funds . . . . . . . . . . . . 20%

REITs. . . . . . . . . . . . . . . . . . . . . . . . . . . 20%

Summary Data

Label Value
Symbol FJRTQX
Status
Sponsor
Series Series 36
Asset Class
Investment Strategy/Goal
Investment Type/Style