IMTFSX Closed-End Strategy: Master Income Portfolio

Objective

The Portfolio seeks to provide current income and the potential for capital appreciation.

Strategy Description

The Portfolio seeks to achieve its objective by investing in a portfolio consisting of common stock of closed-end investment companies (known as "closed-end funds"). These closed-end funds generally seek 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, master limited partnerships (MLPs), global income, emerging markets bonds, corporate bonds, covered call option strategies and other income-oriented strategies.

Summary Data

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