Projected cash distribution is 4.37% in Year 1, with a projected average income of 5% over the full term. Monthly property management fees are $4,950, increasing 3.0% annually starting in 2027.
Ongoing fee rates
Asset Mgmt Fee (annual)0.15%
Trust Administration0.15%
Asset Mgmt Fee (annual)
0.15%
Property Mgmt Fee
$4,950
Trust Administration
0.15%
Strengths
- Full-term average projected income of 5%
- Year 1 projected yield of 4.37%
Concerns
- Property management fee escalates 3.0% annually starting 2027
- Trust operating results expected to differ from prior sponsor programs