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

Quality Municipals Income Trust - 57th Limited Maturity Series

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VKTSVX:US

957.69 USD 1.77 0.19%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -0.14% 3-Month: -1.30% 3-Year: +2.86% 52-Week Range: 952.27 - 998.12
1-Month: -0.92% 1-Year: +3.41% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for VKTSVX

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  • VKTSVX:US 957.69
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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 2015-05-29) 957.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKTSVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 3.33
Dividend Yield (ttm) 4.13

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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