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

Quality Municipals Income Trust 25th Limited Maturity Series

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VKQTLX:US

999.37 USD 0.89 0.09%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Quality Municipals Income Trust 25th Limited Maturity Series (VKQTLX)

Year To Date: +7.41% 3-Month: +1.43% 3-Year: +4.93% 52-Week Range: 943.37 - 999.41
1-Month: +0.89% 1-Year: +9.77% 5-Year: - Beta vs SPX: 0.32

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  • VKQTLX:US 999.37
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Fund Profile & Information for VKQTLX

Quality Municipals Income Trust 25th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 7/21/2025 Distribution Frequency: Monthly

Inception Date: 07-21-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTLX

NAV (on 2014-08-27) 999.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.42
Dividend Yield (ttm) 4.10

Fees & Expenses for VKQTLX

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

Top Fund Holdings for VKQTLX

Filing Date: 08/29/2013
Name Position Value % of Total
WI HEFA/MERCY ALLIANC 1,225 1,225,290 17.973%
MIAMI-DADE EDL REF-B 1,187 1,187,040 17.412%
WI HLTH-MINISTRY-B 663 663,420 9.731%
MIAMI ETC AVIATN-B 565 565,100 8.289%
IL TOLL-REF-SR-A1 562 562,380 8.249%
MET TRN AUTH-A 500 499,590 7.328%
ANAHEIM SD REF 411 411,410 6.035%
NORTH LAS VEGAS BLDG 289 288,630 4.234%
LA USD-REF-SER A-1 264 264,150 3.875%
PALM BCH CNTY SCH REF 258 257,850 3.782%

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

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