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

Quality Municipals Income Trust - 36th Limited Maturity Series

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VKTSLX:US

1,038.98 USD 0.80 0.08%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Quality Municipals Income Trust - 36th Limited Maturity Series (VKTSLX)

Year To Date: +5.39% 3-Month: +1.39% 3-Year: +5.22% 52-Week Range: 987.85 - 1,043.02
1-Month: +0.52% 1-Year: +6.42% 5-Year: - Beta vs SPX: 0.32

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  • VKTSLX:US 1,038.98
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Fund Profile & Information for VKTSLX

Quality Municipals Income Trust - 36th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 3/9/2025 Distribution Frequency: Monthly

Inception Date: 03-09-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKTSLX

NAV (on 2014-07-23) 1,038.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKTSLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.69
Dividend Yield (ttm) 3.93

Fees & Expenses for VKTSLX

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

Top Fund Holdings for VKTSLX

Filing Date: 08/29/2013
Name Position Value % of Total
MIAMI-DADE EDL-UNIV-A 450 449,810 13.091%
HOUSTON ARPT-REF-B 363 363,220 10.571%
LK CNTY CAP IMPT 351 351,010 10.216%
LOS ANGELES IMP LEASE 327 327,410 9.529%
CLARK PASSENGER-A-2 270 269,790 7.852%
ALLEN HOSP-B-CATHOLIC 268 267,670 7.790%
SAN FRANCISCO ARPT-C2 204 204,300 5.946%
NTHRN IL PWR-A-PRAIR 178 178,420 5.193%
DC W/S-REF-A-SUB LIEN 138 137,620 4.005%
MIAMI AVIATN MIAMI-A 127 126,870 3.692%

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

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