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

Long-Term Corporate Investment Grade Trust - Series 61

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VKLTGX:US

1,002.43 USD 5.35 0.54%

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

Snapshot for Long-Term Corporate Investment Grade Trust - Series 61 (VKLTGX)

Year To Date: +12.28% 3-Month: +1.75% 3-Year: +1.98% 52-Week Range: 922.94 - 1,027.01
1-Month: -1.99% 1-Year: +7.04% 5-Year: - Beta vs SPX: 0.26

Mutual Fund Chart for VKLTGX

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  • VKLTGX:US 1,002.43
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Fund Profile & Information for VKLTGX

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

Inception Date: 01-25-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKLTGX

NAV (on 2014-09-29) 1,002.43
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKLTGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.74
Dividend Yield (ttm) 4.56

Fees & Expenses for VKLTGX

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

Top Fund Holdings for VKLTGX

Filing Date: 08/29/2013
Name Position Value % of Total
GSK 5 ⅜ 04/15/34 609 608,500 28.732%
PM 6 ⅜ 05/16/38 517 517,390 24.430%
T 6.55 02/15/39 837 96,462 4.555%
GE 5 ⅞ 01/14/38 706 76,028 3.590%
COP 5.9 05/15/38 598 70,202 3.315%
WMT 5 ¼ 09/01/35 610 65,215 3.079%
CAT 6.05 08/15/36 567 65,021 3.070%
MRK 5.85 06/30/39 525 61,122 2.886%
CSCO 5 ½ 01/15/40 548 61,005 2.881%
WFC 5 ⅜ 02/07/35 559 58,062 2.742%

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

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