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

Quality Municipals Income Trust - 38th Limited Maturity Series

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VKQTHX:US

1,040.99 USD 1.90 0.18%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Quality Municipals Income Trust - 38th Limited Maturity Series (VKQTHX)

Year To Date: +8.51% 3-Month: +2.21% 3-Year: +5.00% 52-Week Range: 997.65 - 1,046.46
1-Month: +1.37% 1-Year: +7.83% 5-Year: - Beta vs SPX: 0.32

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  • VKQTHX:US 1,040.99
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Fund Profile & Information for VKQTHX

Quality Municipals Income Trust - 38th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 4/8/2025 Distribution Frequency: Monthly

Inception Date: 04-08-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTHX

NAV (on 2014-10-21) 1,040.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTHX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 3.85
Dividend Yield (ttm) 4.45

Fees & Expenses for VKQTHX

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

Top Fund Holdings for VKQTHX

Filing Date: 08/29/2013
Name Position Value % of Total
RICHMOND HOSP AUTH 1,181 1,180,930 18.772%
HILLSBORO HSP-TAMPA G 1,132 1,131,870 17.992%
LWR CO RIV-REF-IMPT 594 593,920 9.441%
MIAMI AVIATN MIAMI-A 590 589,500 9.371%
CHICAGO BRD ED-D 563 562,900 8.948%
MEAG PJ ONE-SUB-SER D 555 555,400 8.829%
SANGAMON ETC SD#3A-RF 431 431,340 6.856%
HI ARPTS 244 244,340 3.884%
LK CNTY CAP IMPT 197 197,430 3.138%
CT H/E QUINNIPIAC-K2 188 188,320 2.993%

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

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