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

Quality Municipals Income Trust - 42nd Limited Maturity Series

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VKQRYX:US

1,023.61 USD 1.59 0.16%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Quality Municipals Income Trust - 42nd Limited Maturity Series (VKQRYX)

Year To Date: +0.99% 3-Month: +1.57% 3-Year: +3.65% 52-Week Range: 988.47 - 1,034.86
1-Month: -0.58% 1-Year: +7.73% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VKQRYX

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  • VKQRYX:US 1,023.61
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Fund Profile & Information for VKQRYX

Quality Municipals Income Trust - 42nd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 6/7/2025 Distribution Frequency: Monthly

Inception Date: 06-07-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQRYX

NAV (on 2015-03-02) 1,023.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQRYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 3.70
Dividend Yield (ttm) 4.34

Fees & Expenses for VKQRYX

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

Top Fund Holdings for VKQRYX

Filing Date: 08/29/2013
Name Position Value % of Total
WI HLTH & ED-A 915 914,880 17.448%
N TX TWY 1ST TIER-A 477 477,310 9.103%
NY DORM AUTH-A-SD 469 469,160 8.947%
NJ TRN SYS SER A 445 445,460 8.495%
ANAHEIM FING ELEC SYS 435 434,670 8.290%
HI ARPTS 350 350,300 6.681%
CHICAGO BOE-REF-C 338 338,050 6.447%
CLARK CNTY 312 311,870 5.948%
CYPRESS ESD-AGM-CR 270 269,980 5.149%
MA TRANS-SR-B 234 234,360 4.469%

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

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