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

Quality Municipals Income Trust - 32nd Limited Maturity Series

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VKQTWX:US

1,045.52 USD 0.25 0.02%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Quality Municipals Income Trust - 32nd Limited Maturity Series (VKQTWX)

Year To Date: +7.11% 3-Month: +1.04% 3-Year: +5.02% 52-Week Range: 989.42 - 1,046.11
1-Month: +0.75% 1-Year: +9.54% 5-Year: - Beta vs SPX: 0.32

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  • VKQTWX:US 1,045.52
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Fund Profile & Information for VKQTWX

Quality Municipals Income Trust - 32nd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 1/5/2026 Distribution Frequency: Monthly

Inception Date: 01-05-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTWX

NAV (on 2014-08-29) 1,045.52
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.72
Dividend Yield (ttm) 4.29

Fees & Expenses for VKQTWX

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

Top Fund Holdings for VKQTWX

Filing Date: 08/29/2013
Name Position Value % of Total
BREVARD HLTH-HLTH 1ST 533 532,670 19.057%
IN PWR AGY-REF-B 517 516,940 18.495%
WI HLTH-MINISTRY-B 450 450,020 16.100%
SAN FRANCISCO RPT-32G 246 246,370 8.814%
NJ HLTH-CATHOLIC HLTH 210 209,930 7.511%
FULTON DEV SPELMAN 1,106 112,863 4.038%
ORANGE HLTH-HSP-ORLAN 1,086 111,545 3.991%
SACRAMENTO 577 64,251 2.299%
GROSSMONT-UHSD 564 60,307 2.158%
KANE ETC SD 300 562 58,062 2.077%

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

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