• Fund Type: UIT
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Corporate Income Trust - Series 2

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VKCRPX:US

994.13 USD 1.79 0.18%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Corporate Income Trust - Series 2 (VKCRPX)

Year To Date: +1.97% 3-Month: +0.28% 3-Year: +2.84% 52-Week Range: 991.67 - 1,015.78
1-Month: -0.26% 1-Year: +2.49% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for VKCRPX

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  • VKCRPX:US 994.13
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Fund Profile & Information for VKCRPX

Corporate Income Trust - Series 2 is a unit investment trust incorporated in the USA. Termination Date: 7/14/2017 Distribution Frequency: Monthly

Inception Date: 07-14-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCRPX

NAV (on 2014-07-30) 994.13
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCRPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.81
Dividend Yield (ttm) 4.23

Fees & Expenses for VKCRPX

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

Top Fund Holdings for VKCRPX

Filing Date: 08/29/2013
Name Position Value % of Total
ADM 5.45 03/15/18 461 460,750 29.954%
GE 5 ⅝ 09/15/17 901 101,820 6.620%
T 5 ½ 02/01/18 882 100,371 6.525%
PM 5.65 05/16/18 767 88,200 5.734%
PBI 4 ¾ 05/15/18 687 72,070 4.685%
JPM 6.4 10/02/17 475 54,888 3.568%
CAT 5.45 04/15/18 474 54,220 3.525%
MCD 5.8 10/15/17 465 53,863 3.502%
WFC 5 ⅝ 12/11/17 470 53,538 3.481%
DE 5.35 04/03/18 468 53,193 3.458%

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

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