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

Quality Municipals Income Trust - 35th Limited Maturity Series

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VKQTFX:US

1,045.14 USD 1.07 0.10%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Quality Municipals Income Trust - 35th Limited Maturity Series (VKQTFX)

Year To Date: +7.56% 3-Month: +1.61% 3-Year: +4.73% 52-Week Range: 1,006.79 - 1,051.93
1-Month: +0.80% 1-Year: +5.94% 5-Year: - Beta vs SPX: 0.32

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  • VKQTFX:US 1,045.14
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Fund Profile & Information for VKQTFX

Quality Municipals Income Trust - 35th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 2/18/2026 Distribution Frequency: Monthly

Inception Date: 02-18-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTFX

NAV (on 2014-10-24) 1,045.14
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 3.74
Dividend Yield (ttm) 4.29

Fees & Expenses for VKQTFX

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

Top Fund Holdings for VKQTFX

Filing Date: 08/29/2013
Name Position Value % of Total
BREVARD HLTH-HLTH 1ST 1,073 1,072,670 25.953%
MET TRN AUTH SER B 562 562,460 13.609%
NYC TRANSL-FISCAL-S-5 517 516,670 12.501%
WASHINGTON D-COPS 415 415,360 10.050%
CT H/E-QUINNIPIAC -I 345 344,970 8.347%
COOK CNTY-REF-G 316 316,300 7.653%
IL FIN AUTH 161 160,820 3.891%
ATLANTA ARPT-GEN-A 92 91,700 2.219%
NJ HLTH-B-HUNTERDON 883 90,076 2.179%
LANCASTER HOPS 730 74,904 1.812%

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

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