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

Long-Term Corporate Investment Grade Trust - Series 58

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VKLTIX:US

1,001.39 USD 4.47 0.45%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Long-Term Corporate Investment Grade Trust - Series 58 (VKLTIX)

Year To Date: +13.74% 3-Month: +3.30% 3-Year: +2.20% 52-Week Range: 904.25 - 1,006.79
1-Month: +0.63% 1-Year: +11.74% 5-Year: - Beta vs SPX: 0.18

Mutual Fund Chart for VKLTIX

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  • VKLTIX:US 1,001.39
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Fund Profile & Information for VKLTIX

Long-Term Corporate Investment Grade Trust - Series 58 is a unit investment trust incorporated in the USA. Termination Date: 9/16/2029 Distribution Frequency: Monthly

Inception Date: 09-16-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKLTIX

NAV (on 2014-08-22) 1,001.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKLTIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.70
Dividend Yield (ttm) 4.55

Fees & Expenses for VKLTIX

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

Top Fund Holdings for VKLTIX

Filing Date: 08/29/2013
Name Position Value % of Total
NEE 5.65 02/01/35 892 892,040 32.992%
CSCO 5.9 02/15/39 571 571,420 21.134%
MON 5 ½ 07/30/35 313 312,720 11.566%
EL 6 05/15/37 1,188 131,374 4.859%
T 6.3 01/15/38 763 84,924 3.141%
MRK 5 ¾ 11/15/36 716 82,944 3.068%
TGT 7 01/15/38 591 76,785 2.840%
WFC 5 ⅜ 02/07/35 638 66,255 2.450%
DD 5.6 12/15/36 571 62,870 2.325%
JPM 6.4 05/15/38 526 61,574 2.277%

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

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