• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Trust 46th Limited Maturity Series

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VKQFSX:US

995.26 USD 0.37 0.04%

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

Snapshot for Quality Municipals Income Trust 46th Limited Maturity Series (VKQFSX)

Year To Date: +9.34% 3-Month: +1.40% 3-Year: +5.08% 52-Week Range: 945.72 - 1,010.47
1-Month: -0.30% 1-Year: +9.17% 5-Year: - Beta vs SPX: 0.32

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  • VKQFSX:US 995.26
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Fund Profile & Information for VKQFSX

Quality Municipals Income Trust 46th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 8/12/2025 Distribution Frequency: Monthly

Inception Date: 08-12-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQFSX

NAV (on 2014-11-26) 995.26
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQFSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 3.50
Dividend Yield (ttm) 4.19

Fees & Expenses for VKQFSX

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

Top Fund Holdings for VKQFSX

Filing Date: 08/29/2013
Name Position Value % of Total
IL MUN ELEC-A-NATL-IB 969 969,060 14.443%
JACKSONVL HLTH-BROOK 572 571,650 8.520%
CLARK ARPT-SYS-SR-D 531 530,580 7.908%
CHICAGO REV-B-FSA-CR 529 528,700 7.880%
ALLEN HOSP-B-CATHOLIC 488 488,360 7.278%
LAKELAND HOSP-REF 380 380,410 5.670%
MIAMI-DADE SCH CTFS- 297 296,690 4.422%
DOWNEY USD-REF 251 251,480 3.748%
AZ BRD REGENTS-UNIV 250 250,090 3.727%
CA ST UNIV-SYSWIDE-A 241 240,910 3.590%

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

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