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

Quality Municipals Income Trust - 31st Limited Maturity Series

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VKQMTX:US

1,021.31 USD 1.15 0.11%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Quality Municipals Income Trust - 31st Limited Maturity Series (VKQMTX)

Year To Date: +6.68% 3-Month: +1.85% 3-Year: +5.08% 52-Week Range: 973.07 - 1,024.57
1-Month: +0.69% 1-Year: +6.87% 5-Year: - Beta vs SPX: 0.31

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  • VKQMTX:US 1,021.31
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Fund Profile & Information for VKQMTX

Quality Municipals Income Trust - 31st Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 12/10/2037 Distribution Frequency: Monthly

Inception Date: 12-10-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQMTX

NAV (on 2014-07-23) 1,021.31
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQMTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.60
Dividend Yield (ttm) 3.90

Fees & Expenses for VKQMTX

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

Top Fund Holdings for VKQMTX

Filing Date: 08/29/2013
Name Position Value % of Total
BREVARD HLTH-HLTH 1ST 827 826,920 20.510%
AMERN MUN PWR-OHIO 468 467,950 11.607%
NJ TRN SYS SER A 365 364,660 9.045%
CLARK PUB #1 353 352,680 8.748%
CLARK CNTY HWY IMPT 339 338,940 8.407%
NYC MUN WTR-BB-2ND GE 303 302,740 7.509%
VIRGINIA CLG BLDG 183 183,300 4.546%
LA USD 153 153,150 3.799%
KING CNTY SD #1 141 140,670 3.489%
HI ARPTS 929 99,884 2.477%

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

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