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

Quality Municipals Income Trust 14th Limited Maturity Series

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VKQFTX:US

943.11 USD 0.19 0.02%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Quality Municipals Income Trust 14th Limited Maturity Series (VKQFTX)

Year To Date: +4.31% 3-Month: +1.27% 3-Year: +2.97% 52-Week Range: 912.06 - 946.63
1-Month: +0.31% 1-Year: +5.80% 5-Year: - Beta vs SPX: 0.37

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  • VKQFTX:US 943.11
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Fund Profile & Information for VKQFTX

Quality Municipals Income Trust 14th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 10/13/2024 Distribution Frequency: Monthly

Inception Date: 10-13-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQFTX

NAV (on 2014-07-24) 943.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQFTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.25
Dividend Yield (ttm) 3.78

Fees & Expenses for VKQFTX

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

Top Fund Holdings for VKQFTX

Filing Date: 08/29/2013
Name Position Value % of Total
AMERN MUN PWR-OHIO 590 590,150 10.243%
WA HGR ED-REF-SEATTLE 551 550,600 9.557%
N DAKOTA ST UNIV BHE 543 542,820 9.422%
L A USD ELECTION-C 417 416,810 7.235%
IN FIN REF-SER A 393 392,740 6.817%
SNOHOMISH PUD #1 REF 377 377,150 6.546%
CENT MI UNIV REVS-GEN 367 367,300 6.375%
WA HLTH-A-MULTICR HLT 343 343,190 5.957%
NC PWR #1-SER A 305 304,690 5.289%
HOUSTON ARPT-REF-B 302 301,530 5.234%

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

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