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Quality Municipals Income Trust - 16th Limited Maturity Series

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VKQTYX:US
NASDAQ GM
916.04
USD
0.16
0.02%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
916.20
52Wk Range
915.66 - 1,003.16
1 Yr Return
-4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
916.04
Total Assets (USD) (on -)
-
Inception Date
12/02/2009
Last Dividend (on 06/08/2015)
3.45
Dividend Indicated Gross Yield
0.38%
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
BREVARD HLTH-HLTH 1ST 1.06 k 1.06 m 27.83
SUWANEE REF 452.81 452.81 k 11.89
L A CMNTY CLG F-1 347.43 347.43 k 9.13
NAPA SAN DIST-B -COPS 272.59 272.59 k 7.16
NJ EDL REF-CLG NJ-D 265.11 265.11 k 6.96
MIAMI-DADE-EXPWY TOLL 224.32 224.32 k 5.89
TRUCKEE MEADOWS REF 211.76 211.76 k 5.56
WAXAHACHIE-CTFS OBLIG 170.24 170.24 k 4.47
FULTON DEV 966.98 99.41 k 2.61
CLARK SD-SCH-C 76.97 76.97 k 2.02
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222