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

Quality Municipals Income Trust 29th Limited Maturity Series

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VKQTNX:US

962.50 USD 0.15 0.02%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Quality Municipals Income Trust 29th Limited Maturity Series (VKQTNX)

Year To Date: +6.63% 3-Month: +1.80% 3-Year: +5.15% 52-Week Range: 905.77 - 965.00
1-Month: +0.46% 1-Year: +8.33% 5-Year: - Beta vs SPX: 0.32

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  • VKQTNX:US 962.50
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Fund Profile & Information for VKQTNX

Quality Municipals Income Trust 29th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 10/15/2037 Distribution Frequency: Monthly

Inception Date: 10-15-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTNX

NAV (on 2014-07-28) 962.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.33
Dividend Yield (ttm) 3.79

Fees & Expenses for VKQTNX

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

Top Fund Holdings for VKQTNX

Filing Date: 08/29/2013
Name Position Value % of Total
BREVARD HLTH-HLTH 1ST 1,336 1,335,940 16.410%
MI HOSP FIN-UNREF 1,237 1,237,470 15.200%
NORTH LAS VEGAS BLDG 922 921,740 11.322%
CLARK S/TAX-REF 693 692,940 8.512%
CHICAGO BRD ED-D 665 664,810 8.166%
NE PUB PWR-GEN-C 593 592,820 7.282%
MIAMI-DADE EDL-UNIV-A 548 547,870 6.730%
PHOENIX CIV IMPT-JR-A 492 491,860 6.042%
LA USD-SER I 302 301,540 3.704%
AZ HLTH-BANNER HLTH-D 271 270,520 3.323%

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

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