Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Quality Municipals Income Trust 30th Limited Maturity Series

+ Add to Watchlist

VKQYMX:US

1,001.89 USD 0.22 0.02%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +1.41% 3-Month: +0.19% 3-Year: +3.87% 52-Week Range: 989.68 - 1,014.22
1-Month: +0.55% 1-Year: +5.46% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for VKQYMX

No chart data available.
  • VKQYMX:US 1,001.89
  • 1M
  • 1Y
Interactive VKQYMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 1,001.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQYMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 3.53
Dividend Yield (ttm) 4.20

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil