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

Long-Term Corporate Investment Grade Trust - Series 59

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VKLTMX:US

1,022.13 USD 4.03 0.40%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Long-Term Corporate Investment Grade Trust - Series 59 (VKLTMX)

Year To Date: +14.39% 3-Month: +1.10% 3-Year: +2.47% 52-Week Range: 931.86 - 1,037.96
1-Month: +0.48% 1-Year: +8.81% 5-Year: +5.62% Beta vs SPX: 0.24

Mutual Fund Chart for VKLTMX

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  • VKLTMX:US 1,022.13
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Fund Profile & Information for VKLTMX

Long-Term Corporate Investment Grade Trust - Series 59 is a unit investment trust incorporated in the USA. Termination Date: 10/23/2036 Distribution Frequency: Monthly

Inception Date: 10-23-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKLTMX

NAV (on 2014-11-26) 1,022.13
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKLTMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 3.80
Dividend Yield (ttm) 4.52

Fees & Expenses for VKLTMX

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

Top Fund Holdings for VKLTMX

Filing Date: 08/29/2013
Name Position Value % of Total
BA 6 ⅛ 02/15/33 706 706,330 24.273%
CSCO 5.9 02/15/39 593 592,540 20.363%
PM 6 ⅜ 05/16/38 513 513,010 17.629%
MON 5 ½ 07/30/35 198 197,540 6.788%
GSK 6 ⅜ 05/15/38 736 90,968 3.126%
GE 5 ⅞ 01/14/38 758 81,668 2.807%
T 6.3 01/15/38 730 81,275 2.793%
LOW 5 ½ 10/15/35 750 79,677 2.738%
DD 5.6 12/15/36 569 62,664 2.153%
JPM 6.4 05/15/38 525 61,460 2.112%

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

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