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

Quality Municipals Income Trust - 44th Limited Maturity Series

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VKQMSX:US

1,024.86 USD 1.70 0.17%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Quality Municipals Income Trust - 44th Limited Maturity Series (VKQMSX)

Year To Date: +1.01% 3-Month: -0.88% 3-Year: +3.66% 52-Week Range: 1,009.48 - 1,044.75
1-Month: -0.67% 1-Year: +5.89% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VKQMSX

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  • VKQMSX:US 1,024.86
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Fund Profile & Information for VKQMSX

Quality Municipals Income Trust - 44th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 7/8/2025 Distribution Frequency: Monthly

Inception Date: 07-08-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQMSX

NAV (on 2015-05-01) 1,024.86
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQMSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 3.59
Dividend Yield (ttm) 4.20

Fees & Expenses for VKQMSX

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

Top Fund Holdings for VKQMSX

Filing Date: 08/29/2013
Name Position Value % of Total
EL PASO ARPT 1,007 1,006,970 20.287%
IL ST UNIV-COPS 847 846,930 17.063%
L A IMPT CORP REV-B 555 554,940 11.180%
NJ TRN SYS SER A 530 529,600 10.670%
SANTA CLARA USD 509 509,480 10.264%
COOK CNTY SD#163-A 509 508,870 10.252%
SAN DIEGO ARPT-SUB-A 208 207,970 4.190%
COOK CNTY-REF-G 163 162,820 3.280%
JACKSONVL HLTH-BROOK 977 97,280 1.960%
WI HLTH-REF-THEDACARE 825 81,159 1.635%

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

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