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

Quality Municipals Income Trust - 26th National Limited Maturity Series

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VKQTSX:US

996.68 USD 0.11 0.01%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Quality Municipals Income Trust - 26th National Limited Maturity Series (VKQTSX)

Year To Date: +4.73% 3-Month: +3.06% 3-Year: +6.76% 52-Week Range: 945.25 - 1,032.90
1-Month: +1.04% 1-Year: +0.46% 5-Year: - Beta vs SPX: 0.31

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  • VKQTSX:US 996.68
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Fund Profile & Information for VKQTSX

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

Inception Date: 08-03-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTSX

NAV (on 2014-04-17) 996.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 3.40
Dividend Yield (ttm) 3.76

Fees & Expenses for VKQTSX

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

Top Fund Holdings for VKQTSX

Filing Date: 08/29/2013
Name Position Value % of Total
MIAMI AVIATN MIAMI-A 643 643,030 21.116%
WI HEFA/MERCY ALLIANC 641 641,400 21.062%
UNIV OF IL-PREREF 528 527,880 17.334%
AZ HLTH-BANNER HLTH-D 420 420,250 13.800%
L A ARPT-INTL ARPT-C 1,141 120,988 3.973%
FRANKLIN IDA-CHAMBERS 1,140 115,733 3.800%
MIAMI-DADE EDL REF-B 606 65,483 2.150%
LA USD-REF-SER A-1 578 60,704 1.993%
FL GULF COAST UNV-A 564 56,002 1.839%
DC 552 53,981 1.773%

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

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