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Corporate Income Trust - Series 3

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VKCRMX:US
NASDAQ GM
935.59
USD
0.26
0.03%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
935.85
52Wk Range
935.59 - 998.93
1 Yr Return
-4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
935.59
Total Assets (USD) (on -)
-
Inception Date
09/15/2011
Last Dividend (on 06/08/2015)
1.72
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXC 1.95 09/01/16 438.13 438.13 k 30.78
T 2.95 05/15/16 865.83 90.45 k 6.35
SYK 2 09/30/16 848.87 86.96 k 6.11
TMO 2 ¼ 08/15/16 840.75 85.17 k 5.98
LOW 2 ⅛ 04/15/16 773.97 79.34 k 5.57
CSCO 3.15 03/14/17 441.32 46.76 k 3.28
GE 2.95 05/09/16 447.90 46.63 k 3.28
BPLN 3.2 03/11/16 437.09 45.94 k 3.23
CMCSA 2 ⅞ 04/01/16 436.46 45.79 k 3.22
VZ 3 04/01/16 434.74 45.31 k 3.18
Profile
Corporate Income Trust - Series 3 is a unit investment trust incorporated in the USA. Termination Date: 9/15/2016 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222