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

Quality Municipals Income Trust - 33rd Limited Maturity Series

+ Add to Watchlist

VKQMCX:US

1,051.47 USD 1.03 0.10%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Quality Municipals Income Trust - 33rd Limited Maturity Series (VKQMCX)

Year To Date: +7.49% 3-Month: +1.43% 3-Year: +4.07% 52-Week Range: 1,004.50 - 1,052.50
1-Month: +0.93% 1-Year: +8.77% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for VKQMCX

No chart data available.
  • VKQMCX:US 1,051.47
  • 1M
  • 1Y
Interactive VKQMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VKQMCX

Quality Municipals Income Trust - 33rd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 1/19/2025 Distribution Frequency: Monthly

Inception Date: 01-19-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQMCX

NAV (on 2014-09-02) 1,051.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQMCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.76
Dividend Yield (ttm) 4.33

Fees & Expenses for VKQMCX

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

Top Fund Holdings for VKQMCX

Filing Date: 08/29/2013
Name Position Value % of Total
AMERN MUN PWR-OHIO 562 561,890 19.003%
KENT STATE UNIV -B 544 543,800 18.392%
LAS VEGAS VLY-D 458 458,230 15.498%
SAN FRANCISCO RPT-32G 415 415,120 14.040%
L A USD ELECTION-C 129 128,990 4.363%
CHICAGO ARPT-C 1,162 118,637 4.012%
MIAMI HSP-UPPER VY-RF 1,122 113,652 3.844%
ORANGE HLTH-HSP-ORLAN 948 97,375 3.293%
NYC-B 601 64,762 2.190%
NY DORM-A-CITY UNIV 585 62,521 2.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil