• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Trust - 57th Limited Maturity Series

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VKTSVX:US

957.61 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Quality Municipals Income Trust - 57th Limited Maturity Series (VKTSVX)

Year To Date: +7.74% 3-Month: +1.15% 3-Year: - 52-Week Range: 881.98 - 965.30
1-Month: +0.27% 1-Year: +9.94% 5-Year: - Beta vs SPX: 0.30

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  • VKTSVX:US 957.61
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Fund Profile & Information for VKTSVX

Quality Municipals Income Trust - 57th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 3/21/2026 Distribution Frequency: Monthly

Inception Date: 03-21-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKTSVX

NAV (on 2014-08-01) 957.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKTSVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.26
Dividend Yield (ttm) 3.73

Fees & Expenses for VKTSVX

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

Top Fund Holdings for VKTSVX

Filing Date: 08/29/2013
Name Position Value % of Total
RIDGELAND SD 122-REF 1,026 1,025,820 18.038%
MET TRANS AUTH-B 1,017 1,016,900 17.881%
CA ST-REF 575 575,150 10.113%
CA HLTH FACS-A 542 542,330 9.536%
NJ ST TRANSN -D 478 477,760 8.401%
SAN FRAN ARPT COMM-RF 395 395,210 6.949%
ADAMS INDL-GETTYSBURG 330 329,730 5.798%
PORT SEATTLE-A-REF 290 289,860 5.097%
SUNSHINE FING-A-MIAMI 287 287,090 5.048%
NJ ECON-REF-SCH-N-1 248 247,690 4.355%

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

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