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Van Kampen PA Tax-Free Income C (VKPCX)

On Feb 9: 15.77 USD  Down 0.01 (0.06%)  
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Profile  As of 31-Dec-07 Get Profile for:
Van Kampen PA Tax-Free Income C
Van Kampen Investments Inc. 522 Fifth Avenue New York NY 10020
Phone: 800-847-2424
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FUND OVERVIEW
Category: Muni Pennsylvania
Fund Family: Van Kampen
Net Assets: 4.73M
Year-to-Date Return: -1.96%
Yield: 3.37%
Morningstar Rating: 2 stars
Fund Inception Date: 13-Aug-93
MORNINGSTAR STYLE BOX
Muni Pennsylvania
[View Category Definition]
View Top Muni Pennsylvania Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Dennis S. Pietrzak
Lead Manager since 01-Aug-95
Pietrzak is an executive directors of Morgan Stanley Investment Advisors Inc. his employer since 1986.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $500
Min Initial Investment, AIP: $50
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
VKPCX can be purchased from 34 brokerages.
FUND SUMMARY
The investment seeks income exempt from federal and Pennsylvania income taxes. The fund invests primarily in a portfolio of medium- and lower-grade Pennsylvania municipal securities that are rated at the time of purchase between BBB and B- (inclusive) by Standard and Poor's ("S&P") or between Baa and B3 (inclusive) by Moody's Investors Service, Inc. It may invest up to 20% of its total assets in municipal securities that are subject to the federal alternative minimum tax.
FUND OPERATIONS
Last Dividend (31-Dec-07): 0.05
Last Cap Gain (28-Dec-06): 0.09
Annual Holdings Turnover 25.00%
Average for Category: 20.36%
FEES & EXPENSES
Expense VKPCX Category
Avg
Total Expense Ratio: 1.83% 1.14%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: 0.00% 4.08%
Max Deferred Sales Load: 1.00% 2.78%
3 Yr Expense Projection*: $569 $610
5 Yr Expense Projection*: $979 $886
10 Yr Expense Projection*: $2,125 $1,643
* Per $10,000 invested


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