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  • Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Investment Grade Municipal Trust - Series 120

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VKGTWX:US

1,070.51 USD 1.56 0.15%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Investment Grade Municipal Trust - Series 120 (VKGTWX)

Year To Date: +1.73% 3-Month: -0.38% 3-Year: +4.02% 52-Week Range: 1,035.60 - 1,087.28
1-Month: -0.70% 1-Year: +8.41% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for VKGTWX

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  • VKGTWX:US 1,070.51
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Fund Profile & Information for VKGTWX

Investment Grade Municipal Trust - Series 120 is a unit investment trust incorporated in the USA. Termination Date: 3/21/2038 Distribution Frequency: Monthly

Inception Date: 03-21-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKGTWX

NAV (on 2015-05-01) 1,070.51
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKGTWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 4.22
Dividend Yield (ttm) 4.73

Fees & Expenses for VKGTWX

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

Top Fund Holdings for VKGTWX

Filing Date: 08/29/2013
Name Position Value % of Total
N TX TWY 1ST TIER-A 861 861,050 17.587%
W SHORE AREA HOSP-HOL 785 785,070 16.035%
GROSSMONT HLTH DIST 533 533,180 10.890%
ROSEVILLE ELEC-REF 447 447,460 9.139%
IL MUN ELEC-A 396 396,380 8.096%
IND HLTH & ED FAC AUT 385 384,830 7.860%
LYCOMING CNTY HLTH-A 347 346,860 7.085%
CA UNIV-A-SYSTEMWIDE 209 208,890 4.267%
CHICAGO ARPT-F 97 96,960 1.980%
FL GULF COAST UNIV 87 86,910 1.775%

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

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