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Quality Municipals Income Trust - 26th National Limited Maturity Series

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VKQTSX:US
NASDAQ GM
994.66
USD
1.53
0.15%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
993.13
52Wk Range
992.39 - 1,021.29
1 Yr Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
994.66
Total Assets (USD) (on -)
-
Inception Date
08/03/2010
Last Dividend (on 06/08/2015)
3.41
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIAMI AVIATN MIAMI-A 643.03 643.03 k 21.12
WI HEFA/MERCY ALLIANC 641.40 641.40 k 21.06
UNIV OF IL-PREREF 527.88 527.88 k 17.33
AZ HLTH-BANNER HLTH-D 420.25 420.25 k 13.80
L A ARPT-INTL ARPT-C 1.14 k 120.99 k 3.97
FRANKLIN IDA-CHAMBERS 1.14 k 115.73 k 3.80
MIAMI-DADE EDL REF-B 605.64 65.48 k 2.15
LA USD-REF-SER A-1 577.58 60.70 k 1.99
FL GULF COAST UNV-A 563.59 56.00 k 1.84
DC 551.71 53.98 k 1.77
Profile
Quality Municipals Income Trust - 26th National Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 8/03/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222