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

Quality Municipals Income Trust - 23rd Limited Maturity Series

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VKQMPX:US

1,014.03 USD 2.57 0.25%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Quality Municipals Income Trust - 23rd Limited Maturity Series (VKQMPX)

Year To Date: +9.78% 3-Month: +2.41% 3-Year: +4.69% 52-Week Range: 965.96 - 1,018.83
1-Month: +1.40% 1-Year: +9.50% 5-Year: - Beta vs SPX: 0.32

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  • VKQMPX:US 1,014.03
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Fund Profile & Information for VKQMPX

Quality Municipals Income Trust - 23rd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 6/10/2025 Distribution Frequency: Monthly

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

Fundamentals for VKQMPX

NAV (on 2014-12-19) 1,014.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQMPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 3.54
Dividend Yield (ttm) 4.18

Fees & Expenses for VKQMPX

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

Top Fund Holdings for VKQMPX

Filing Date: 08/29/2013
Name Position Value % of Total
WI HEFA/MERCY ALLIANC 925 924,640 22.830%
BREVARD HLTH-HLTH 1ST 899 898,750 22.191%
AK INTL ARPTS-REF-B 425 424,740 10.487%
MADISON ETC CLG 347 346,860 8.564%
CLARK CNTY 217 217,050 5.359%
IN H/E-REF-B-CLARIAN 159 158,980 3.925%
CLARK CNTY 140 140,260 3.463%
CLARK HWY IMPT-MTR VE 136 135,680 3.350%
SAN FRANCISCO RPT-32G 121 121,120 2.991%
LAKELAND HOSP-REF-LAK 983 98,975 2.444%

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

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