• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Quality Municipals Income Trust - 22 National Limited Maturity Series

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VKQALX:US

996.45 USD 0.91 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Quality Municipals Income Trust - 22 National Limited Maturity Series (VKQALX)

Year To Date: +7.17% 3-Month: +1.65% 3-Year: +4.45% 52-Week Range: 963.11 - 1,002.66
1-Month: +0.92% 1-Year: +6.20% 5-Year: - Beta vs SPX: 0.32

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  • VKQALX:US 996.45
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Fund Profile & Information for VKQALX

Quality Municipals Income Trust - 22 National Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 5/5/2025 Distribution Frequency: Monthly

Inception Date: 05-05-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQALX

NAV (on 2014-10-24) 996.45
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQALX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 3.48
Dividend Yield (ttm) 4.20

Fees & Expenses for VKQALX

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

Top Fund Holdings for VKQALX

Filing Date: 08/29/2013
Name Position Value % of Total
CENTRAL MI UNIV-RF-GE 1,117 1,117,390 21.282%
BREVARD HLTH-HLTH 1ST 1,065 1,064,570 20.276%
IN H/E-REF-B-CLARIAN 628 627,710 11.955%
LOS ANGELES IMP LEASE 619 618,600 11.782%
HILLSBORO SCH BRD 588 587,960 11.198%
L A CNTY SANTN-14-B 371 371,460 7.075%
MIAMI-DADE CNTY AVIAT 229 228,520 4.352%
CHICAGO INTL ARPT 1,156 116,311 2.215%
SN FRNCISCO ARPT-32F 89 89,240 1.700%
WI H/E-MERITER HSP IN 609 64,078 1.220%

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

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