Unit Investment Trusts

A Unit Investment Trust is a specialized investment company that purchases a fixed portfolio of stocks, bonds or other securities. Investors purchase units of the trust, which represent an undivided ownership in the entire portfolio. This guide contains important information on how Unit Investment Trusts can fit into your overall investment strategy.

  • Types of Unit Investment Trusts
  • About Equity Trust Investments
  • Types of Trusts
  • Stephens Investment Services

About Equity Trust Investments

Because consistency and reliability are essential to strategic investing, all Equity Trust strategies selected by Stephens must have three inherent qualities:

Simplicity: The strategies must seek to outperform specified indices by selecting portfolios using sound, fundamental screens that reflect the historical behavior of the securities.

Resilience: The strategies must show back-tested results and have staying power even through bear markets.

Discipline: The strategies dictate which stocks are chosen for the portfolio. No emotional judgments are made, and the strategies remain the same.

Types of Unit Investment Trusts

Unit Investment Trusts have stated maturities that range from one year to as many as 30 years, depending on the type of holdings that are in the portfolio. Trusts are designed to fill a variety of investment needs and risk tolerance levels. Unit Investment Trusts fall primarily into two categories: equity and income.

Equity Trusts are typically classified as either strategies, sectors or indexes.

Strategy Trusts follow predetermined investment criteria for selecting the stocks for the portfolio.

Types of Trusts

Sector Trusts are a major type of Equity Trust. These portfolios are primarily composed of companies involved in a specific industry, such as pharmaceuticals, energy, technology or financial services. Sector portfolios seek to provide capital appreciation by identifying market trends in specific areas and investing in the companies that are positioned to benefit from those trends.

Index Trusts attempt to mirror the performance of a specific market index. Indexing may provide growth potential and may stand as a companion investment for diversification and capital appreciation potential.

Fixed Income Trusts include portfolios that consist of corporate bonds, international bonds, state and national municipal bonds, government securities or mortgage-backed securities. Because these bonds are held in a Trust, investors know exactly what they are buying, the stated maturity date, the quality ratings and the call dates for each of the bonds. Another important factor is the distribution of income. With a Trust, investors can receive either monthly, quarterly or semi-annual income.

Corporate Bond Trusts hold bonds issued by corporations. They seek a high level of income coupled with low risk.

National Municipal Bond Trusts hold bonds issued by states and municipalities to finance schools, highways, hospitals, bridges and other public projects. In most cases, income earned on these securities is not taxed by the federal government (although it may be taxed under state and local laws), making municipal bonds an attractive investment for higher-income taxpayers.

State Municipal Bond Trusts work just like national municipal bond trusts except their portfolios contain issues of only one state. A resident of that state has the advantage of receiving income free of both federal and state personal income tax, and, in some cases, local and other taxes.

U.S. Government Securities Trusts seek to provide income with a minimum level of risk by holding a variety of government securities, such as U.S. Treasury bonds and other government securities, considered among the safest of bond investments.

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