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

Quality Municipals Income Trust 28th Limited Maturity Series

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VKQMDX:US

971.83 USD 1.17 0.12%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Quality Municipals Income Trust 28th Limited Maturity Series (VKQMDX)

Year To Date: +7.83% 3-Month: +1.28% 3-Year: +4.70% 52-Week Range: 909.04 - 972.16
1-Month: +0.70% 1-Year: +10.78% 5-Year: - Beta vs SPX: 0.32

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  • VKQMDX:US 971.83
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Fund Profile & Information for VKQMDX

Quality Municipals Income Trust 28th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 10/6/2037 Distribution Frequency: Monthly

Inception Date: 10-06-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQMDX

NAV (on 2014-08-26) 971.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQMDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.26
Dividend Yield (ttm) 4.03

Fees & Expenses for VKQMDX

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

Top Fund Holdings for VKQMDX

Filing Date: 08/29/2013
Name Position Value % of Total
NJ HLTH CR-RF-ROBERT 1,142 1,142,480 16.810%
NORTH LAS VEGAS BLDG 1,097 1,097,220 16.144%
CHICAGO BRD ED-D 589 588,820 8.664%
UNIV OF ILLINOIS-A 547 547,250 8.052%
AZ HLTH-BANNER HLTH-D 497 497,280 7.317%
LA USD-SER I 432 431,920 6.355%
DC 428 428,200 6.300%
PHOENIX CIV IMPT-JR-A 389 388,760 5.720%
MIAMI AVIATN MIAMI-A 349 349,010 5.135%
WAYNE UNIV SER A 326 326,000 4.797%

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

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