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

Quality Municipals Income Trust - 62nd Limited Maturity Series

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VQTSTX:US

959.64 USD 1.17 0.12%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Quality Municipals Income Trust - 62nd Limited Maturity Series (VQTSTX)

Year To Date: +13.90% 3-Month: +2.43% 3-Year: - 52-Week Range: 873.50 - 972.20
1-Month: +1.71% 1-Year: +13.57% 5-Year: - Beta vs SPX: 0.31

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  • VQTSTX:US 959.64
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Fund Profile & Information for VQTSTX

Quality Municipals Income Trust - 62nd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 7/17/2027 Distribution Frequency: Monthly

Inception Date: 07-17-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VQTSTX

NAV (on 2014-12-17) 959.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VQTSTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 2.82
Dividend Yield (ttm) 3.52

Fees & Expenses for VQTSTX

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

Top Fund Holdings for VQTSTX

Filing Date: 08/29/2013
Name Position Value % of Total
WI HLTH & ED-C-REF 915 914,940 18.813%
WI HLTH & EDU-A 456 455,610 9.368%
CAMARILLO FIN-REF 425 425,250 8.744%
MET TRANS AUTH-E 411 411,450 8.460%
CHICAGO-REF-C 409 408,920 8.408%
UNIV NC-A-REF 408 408,390 8.397%
N TEX MUN WTR-REF 398 397,640 8.176%
FL HGR EDU-B-ROLLINS 230 229,820 4.725%
FL HGR EDU-B-ROLLINS 182 181,850 3.739%
KS TURNPIKE-A-REF 174 173,530 3.568%

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

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