Overview

Distributions to Income Beneficiaries

as of May 28, 2020
Annualized Distribution per Unit1 $0.653
Annualized Distribution Rate at Current NAV2 7.91%
Annualized Distribution Rate at Initial NAV3 6.53%
Distribution Frequency Monthly
See important disclosures below.
 

Trust Facts

Inception Date 04/30/2019
Minimum Initial Contribution $250,000
CUSIP 90344D313

Fees and Expenses (%)

Advisory Fee 0.55%
Trustee Fee 0.10%
Administrative Fee 0.10%
Servicing Agent Fee 0.00%
Estimated Other Expenses 0.06%
    Estimated Total Expenses 0.81%
Fees and Expenses stated above are annual percentages of average daily net assets.
 

Investment Team

Disclosures 

While the Trusts will seek to provide tax-advantaged monthly distributions to income beneficiaries growing over time with inflation and increasing amounts available for charitable purposes upon termination of beneficiaries’ income interests, the Trusts’ overall investment results are subject to market risk and are not guaranteed by any person. Distributions to income beneficiaries may fluctuate with changes in economic conditions, may not grow over time at rates consistent with inflation and may decline. The tax character of distributed Trust income may vary. The principal amount available for charitable purposes upon termination of a Trust Account’s income interests may be higher or lower than the value of the Trust Account at initial funding.


Performance

Historical Returns (%) as of Mar 31, 2020

Annualized
1 Mo. 3 Mo. YTD 1 Yr. 3 Yrs. 5 Yrs. Since Trust Inception
04/30/2020
Total Return 9.27 -15.86 -16.72 -14.74
   Income Return 0.69 2.07 2.64 7.50
   Principal Return 8.53 -17.56 -18.87 -20.69
MSCI World Index4 10.92 -11.89 -12.43 -4.00 4.98 4.92 -4.00
40% MSCI USA/ 60% MSCI World ex USA5 9.43 -13.56 -14.51 -6.82 3.01 3.16 -6.80
03/31/2020
Total Return -15.93 -23.79 -23.79 -21.97
   Income Return 0.74 1.94 1.94 6.77
   Principal Return -16.55 -25.24 -25.24 -26.92
MSCI World Index4 -13.23 -21.05 -21.05 -10.39 1.92 3.24 -13.46
40% MSCI USA/ 60% MSCI World ex USA5 -13.57 -21.88 -21.88 -12.05 0.53 1.91 -14.85
Past performance is no guarantee of future results. Performance is for the stated time periods only; due to market volatility, the Trust's current performance may be lower or higher than quoted. Total Return is calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Income Return represents the portion of Total Return attributable to distributions. Principal Return represents the portion of Total Return attributable to change in NAV. Total Return and Income Return are stated net of foreign taxes on dividends received on non-U.S. investments. Trust income beneficiaries are generally eligible to receive a federal income tax credit or an itemized deduction for their attributable share of unrecovered foreign withholding tax. Performance for time periods less than or equal to one year is cumulative.
 

NAV History

Date NAV NAV Change
May 28, 2020 $8.25 $0.02
May 27, 2020 $8.23 $0.18
May 26, 2020 $8.05 $0.21
May 22, 2020 $7.85 -$0.01
May 21, 2020 $7.86 -$0.07
May 20, 2020 $7.93 $0.13
May 19, 2020 $7.80 -$0.10
May 18, 2020 $7.90 $0.27
May 15, 2020 $7.63 $0.02
May 14, 2020 $7.61 -$0.01
 

Distribution History

Ex-Date Distribution
Mar 31, 2020 $0.05442
Jan 31, 2020 $0.05442
Dec 31, 2019 $0.05442
Nov 29, 2019 $0.05442
Oct 31, 2019 $0.05442
Sep 30, 2019 $0.05442
Aug 30, 2019 $0.05442
Jul 31, 2019 $0.05442
Jun 28, 2019 $0.05442
May 31, 2019 $0.05442

Disclosures 

While the Trusts will seek to provide tax-advantaged monthly distributions to income beneficiaries growing over time with inflation and increasing amounts available for charitable purposes upon termination of beneficiaries’ income interests, the Trusts’ overall investment results are subject to market risk and are not guaranteed by any person. Distributions to income beneficiaries may fluctuate with changes in economic conditions, may not grow over time at rates consistent with inflation and may decline. The tax character of distributed Trust income may vary. The principal amount available for charitable purposes upon termination of a Trust Account’s income interests may be higher or lower than the value of the Trust Account at initial funding.


Literature

Literature

U.S. Legacy Income Trust V Fact Sheet

Download - Last updated: Mar 31, 2020

U.S. Legacy Income Trusts Brochure

Download - Last updated: Dec 31, 2019

Legacy Income Common Trust Fund Financial Statement and Auditors' Report

Download - Last updated: Apr 3, 2020

U.S. Legacy Income Trusts Information Statement

Download - Last updated: Dec 20, 2019

U.S. Legacy Income Trusts Forms Booklet

Download - Last updated: Dec 19, 2019