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  • 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

966.62 USD 0.69 0.07%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.84% 3-Month: +1.03% 3-Year: +3.89% 52-Week Range: 948.28 - 975.29
1-Month: +0.20% 1-Year: +6.23% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for VKQTNX

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  • VKQTNX:US 966.62
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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 2015-03-26) 966.62
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-06) 3.34
Dividend Yield (ttm) 4.13

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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