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Long-Term Corporate Investment Grade Trust - Series 61

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VKLTGX:US
NASDAQ GM
941.45
USD
12.05
1.30%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
929.40
52Wk Range
921.50 - 1,057.09
1 Yr Return
-0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
941.45
Total Assets (USD) (on -)
-
Inception Date
01/25/2010
Last Dividend (on 06/08/2015)
3.61
Dividend Indicated Gross Yield
0.38%
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
GSK 5 ⅜ 04/15/34 608.50 608.50 k 28.73
PM 6 ⅜ 05/16/38 517.39 517.39 k 24.43
T 6.55 02/15/39 836.62 96.46 k 4.55
GE 5 ⅞ 01/14/38 705.60 76.03 k 3.59
COP 5.9 05/15/38 597.77 70.20 k 3.31
WMT 5 ¼ 09/01/35 609.72 65.22 k 3.08
CAT 6.05 08/15/36 567.12 65.02 k 3.07
MRK 5.85 06/30/39 524.99 61.12 k 2.89
CSCO 5 ½ 01/15/40 548.39 61.00 k 2.88
WFC 5 ⅜ 02/07/35 559.22 58.06 k 2.74
Profile
Long-Term Corporate Investment Grade Trust - Series 61 is a unit investment trust incorporated in the USA. Termination Date: 1/25/2037 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222