• Fund Type: UIT
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Long-Term Corporate Investment Grade Trust - Series 60

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VKLTCX:US

965.82 USD 2.15 0.22%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Long-Term Corporate Investment Grade Trust - Series 60 (VKLTCX)

Year To Date: +12.51% 3-Month: +4.22% 3-Year: +3.55% 52-Week Range: 881.98 - 998.59
1-Month: +2.02% 1-Year: +0.71% 5-Year: - Beta vs SPX: 0.15

Mutual Fund Chart for VKLTCX

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  • VKLTCX:US 965.82
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Fund Profile & Information for VKLTCX

Long-Term Corporate Investment Grade Trust - Series 60 is a unit investment trust incorporated in the USA. Termination Date: 11/23/2029 Distribution Frequency: Monthly

Inception Date: 11-23-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKLTCX

NAV (on 2014-07-22) 965.82
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKLTCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.58
Dividend Yield (ttm) 4.22

Fees & Expenses for VKLTCX

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

Top Fund Holdings for VKLTCX

Filing Date: 08/29/2013
Name Position Value % of Total
BA 6 ⅛ 02/15/33 1,054 1,054,200 27.832%
EMR 5 ¼ 11/15/39 866 865,650 22.854%
CSCO 5.9 02/15/39 759 758,920 20.036%
GSK 5 ⅜ 04/15/34 326 325,840 8.602%
T 6.3 01/15/38 1,113 123,955 3.272%
GS 6 ⅛ 02/15/33 1,023 111,554 2.945%
VZ 5.85 09/15/35 747 78,297 2.067%
ABT 6 04/01/39 619 74,322 1.962%
COP 5.9 05/15/38 463 54,419 1.437%
LOW 5 ½ 10/15/35 505 53,665 1.417%

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

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