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  • Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Corporate Income Trust - Series 3

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VKCRMX:US

942.48 USD 0.69 0.07%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Corporate Income Trust - Series 3 (VKCRMX)

Year To Date: +0.36% 3-Month: -4.50% 3-Year: -0.33% 52-Week Range: 939.90 - 1,003.12
1-Month: +0.36% 1-Year: -3.84% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for VKCRMX

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  • VKCRMX:US 942.48
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Fund Profile & Information for VKCRMX

Corporate Income Trust - Series 3 is a unit investment trust incorporated in the USA. Termination Date: 9/15/2016 Distribution Frequency: Monthly

Inception Date: 09-15-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCRMX

NAV (on 2015-01-30) 942.48
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCRMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-07) 1.71
Dividend Yield (ttm) 2.35

Fees & Expenses for VKCRMX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKCRMX

Filing Date: 08/29/2013
Name Position Value % of Total
EXC 1.95 09/01/16 438 438,130 30.776%
T 2.95 05/15/16 866 90,445 6.353%
SYK 2 09/30/16 849 86,962 6.109%
TMO 2 ¼ 08/15/16 841 85,168 5.983%
LOW 2 ⅛ 04/15/16 774 79,338 5.573%
CSCO 3.15 03/14/17 441 46,759 3.285%
GE 2.95 05/09/16 448 46,634 3.276%
BPLN 3.2 03/11/16 437 45,942 3.227%
CMCSA 2 ⅞ 04/01/16 436 45,792 3.217%
VZ 3 04/01/16 435 45,307 3.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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