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

Quality Municipals Income Trust - 37th Limited Maturity Series

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VKQTUX:US

1,017.03 USD 0.02 0.00%

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

Snapshot for Quality Municipals Income Trust - 37th Limited Maturity Series (VKQTUX)

Year To Date: +5.09% 3-Month: +3.30% 3-Year: +6.11% 52-Week Range: 974.10 - 1,074.59
1-Month: +0.89% 1-Year: -1.25% 5-Year: - Beta vs SPX: 0.30

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  • VKQTUX:US 1,017.03
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Fund Profile & Information for VKQTUX

Quality Municipals Income Trust - 37th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 3/18/2025 Distribution Frequency: Monthly

Inception Date: 03-18-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTUX

NAV (on 2014-04-17) 1,017.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 3.66
Dividend Yield (ttm) 4.00

Fees & Expenses for VKQTUX

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

Top Fund Holdings for VKQTUX

Filing Date: 08/29/2013
Name Position Value % of Total
CT H/E QUINNIPIAC-K2 535 534,880 14.673%
CLARK CNTY 522 522,060 14.321%
LWR CO RIV-REF-IMPT 512 512,330 14.054%
NORTH LAS VEGAS BLDG 436 435,530 11.947%
MIAMI-DADE EDL-UNIV-A 401 400,930 10.998%
LK CNTY CAP IMPT 285 285,000 7.818%
MIAMI ETC SCH SER B 147 146,530 4.020%
ORANGE HLTH-HSP-ORLAN 1,039 106,775 2.929%
WA ST COPS-F-ST BRD C 931 96,129 2.637%
NTHRN IL PWR-A-PRAIR 74 73,860 2.026%

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

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