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Quality Municipals Income Trust - 31st Limited Maturity Series

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VKQMTX:US
NASDAQ GM
1,010.08
USD
0.14
0.01%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
1,010.22
52Wk Range
1,008.49 - 1,039.65
1 Yr Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,010.08
Total Assets (USD) (on -)
-
Inception Date
12/10/2010
Last Dividend (on 06/08/2015)
3.62
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BREVARD HLTH-HLTH 1ST 826.92 826.92 k 20.51
AMERN MUN PWR-OHIO 467.95 467.95 k 11.61
NJ TRN SYS SER A 364.66 364.66 k 9.04
CLARK PUB #1 352.68 352.68 k 8.75
CLARK CNTY HWY IMPT 338.94 338.94 k 8.41
NYC MUN WTR-BB-2ND GE 302.74 302.74 k 7.51
VIRGINIA CLG BLDG 183.30 183.30 k 4.55
LA USD 153.15 153.15 k 3.80
KING CNTY SD #1 140.67 140.67 k 3.49
HI ARPTS 929.32 99.88 k 2.48
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222