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

Quality Municipals Income Trust 30th Limited Maturity Series

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VKQYMX:US

991.20 USD 0.13 0.01%

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

Snapshot for Quality Municipals Income Trust 30th Limited Maturity Series (VKQYMX)

Year To Date: +4.54% 3-Month: +2.82% 3-Year: +6.60% 52-Week Range: 943.97 - 1,031.86
1-Month: +0.91% 1-Year: +0.05% 5-Year: - Beta vs SPX: 0.31

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  • VKQYMX:US 991.20
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Fund Profile & Information for VKQYMX

Quality Municipals Income Trust 30th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 11/12/2037 Distribution Frequency: Monthly

Inception Date: 11-12-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQYMX

NAV (on 2014-04-17) 991.20
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQYMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 3.49
Dividend Yield (ttm) 3.86

Fees & Expenses for VKQYMX

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

Top Fund Holdings for VKQYMX

Filing Date: 08/29/2013
Name Position Value % of Total
WI ST HLTH-AGNESIAN 1,089 1,089,290 16.967%
MI HOSP HLTHCARE-A 883 882,630 13.748%
JACKSONVILLE B-1A 471 471,140 7.339%
KENDAL ETC USD #308 446 446,330 6.952%
ORLANDO CAP IMPT 427 426,760 6.647%
NJ ST TRANSN -D 411 411,430 6.409%
CHICAGO WTR-REF-2ND-A 392 392,410 6.112%
CHICAGO BRD ED-D 369 369,170 5.750%
CA UNIV-A-SYSTEMWIDE 288 288,010 4.486%
UNIV HOUSTON-REF 279 279,190 4.349%

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

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