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

Quality Municipals Income Trust - 16th Limited Maturity Series

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VKQTYX:US

976.66 USD 0.12 0.01%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Quality Municipals Income Trust - 16th Limited Maturity Series (VKQTYX)

Year To Date: +0.32% 3-Month: -0.15% 3-Year: +2.31% 52-Week Range: 976.66 - 1,003.16
1-Month: -0.39% 1-Year: +2.30% 5-Year: +3.74% Beta vs SPX: 0.33

Mutual Fund Chart for VKQTYX

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  • VKQTYX:US 976.66
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Fund Profile & Information for VKQTYX

Quality Municipals Income Trust - 16th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 12/2/2024 Distribution Frequency: Monthly

Inception Date: 12-02-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTYX

NAV (on 2015-05-22) 976.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 3.51
Dividend Yield (ttm) 4.35

Fees & Expenses for VKQTYX

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

Top Fund Holdings for VKQTYX

Filing Date: 08/29/2013
Name Position Value % of Total
BREVARD HLTH-HLTH 1ST 1,060 1,059,640 27.834%
SUWANEE REF 453 452,810 11.894%
L A CMNTY CLG F-1 347 347,430 9.126%
NAPA SAN DIST-B -COPS 273 272,590 7.160%
NJ EDL REF-CLG NJ-D 265 265,110 6.964%
MIAMI-DADE-EXPWY TOLL 224 224,320 5.892%
TRUCKEE MEADOWS REF 212 211,760 5.562%
WAXAHACHIE-CTFS OBLIG 170 170,240 4.472%
FULTON DEV 967 99,408 2.611%
CLARK SD-SCH-C 77 76,970 2.022%

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

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