Unit Trusts

California Investors' Quality Tax-Exempt Trust (Q-CA0048)

Objective

California Series - invests in a portfolio of tax-exempt municipal bonds. The trust seeks to provide federal and California state tax-exempt income and to preserve capital.

You can help build a better America with an investment in municipal bonds (bonds issued by municipalities to finance projects such as schools, roads and hospitals). Through one convenient investment in a unit investment trust, you can own a defined, diversified basket of municipal bonds. Take advantage of federal and California tax-exempt investments through a convenient and efficient way of purchasing a professionally selected and diversified portfolio of quality municipal bonds. The trust is a long-term portfolio that seeks to offer tax-exempt federal income. The bonds in the portfolio are generally not insured.

On the date of deposit, the bonds included in a Quality Tax-Exempt Trust have been rated A- by Standard & Poor's or A3 by Moody's or higher. Or, if not rated, the bonds had credit characteristics sufficiently similar to those of comparable bonds that were so rated as to be acceptable for acquisition by the portfolio in the opinion of Invesco.

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as of 04/22/2014

Estimated Distribution Information

Monthly CUSIP 130351166
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.71%
3.47%
$34.08
Accrued Interest
Est. Daily Rate of Accrual 4
$1.41000
$0.09468
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Nov 20, 2012
3.41%
$1.89000
$2.84000
Dec 10, 2012
Dec 25, 2012

Normal record dates and payable dates are the 10th and 25th calendar days monthly

Wrap Monthly CUSIP 130351174
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.86%
3.76%
$34.08
Accrued Interest
Est. Daily Rate of Accrual 4
$1.41000
$0.09468
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Nov 20, 2012
3.55%
$1.89000
$2.84000
Dec 10, 2012
Dec 25, 2012

Normal record dates and payable dates are the 10th and 25th calendar days monthly

as of 04/22/2014

State Breakdown

1Estimated current return is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) Takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) Takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.

For Fixed-Income trusts, "S.F." indicates a sinking fund is established with respect to an issue of bonds.


The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust.

An investment in a trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds. As interest rates rise, bond prices fall.

The trust portfolio is concentrated in bonds issued by issuers located in the state of California. The trust is more susceptible to political, economic, regulatory, or other factors affecting issuers of California municipal securities than a trust that does not limit its investment to such issues. The state of California is currently in the midst of a slow recovery from the recent economic recession. This recovery, however, has been modest and uneven, limited by continued high unemployment, among other factors.

Investments in a trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

The trust may realize gains when a municipal bond is sold, is called or matures and unitholders may incur a tax liability from time to time.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

Diversification does not ensure a profit or eliminate the risk of loss.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.
as of 04/22/2014

Cumulative Return (%)

Maximum Sales Charge: 4.80%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 5.07 -8.58 0.89 6.26
Without Sales Charge 10.35 -3.88 5.97 11.61
as of 04/22/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge -6.88 N/A N/A -6.07
Without Sales Charge -1.98 N/A N/A -2.73

Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost.

Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

A trust's performance, especially for short time periods, should not be the sole factor in making your investment decision. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

"Returns With Transactional Sales Charge" reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than creation and development fee, if applicable. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust. These returns reflect any deferred sales charges only if the charges would be payable upon a unit sale or redemption at or prior to the end of the applicable performance period(s). Certain trusts are no longer offered for sale to the public and, as a result, do not publish an offer price or have a sales charge. In these cases, returns will not reflect a sales charge if a trust was not actually offered for sale to the public on the first day of the applicable period because units of the trust could not have been purchased by an investor at that time. These returns will show 'N/A' for "With Transactional Sales Charge" data.

"Returns Without Transactional Sales Charge" do not reflect any transactional sales charge and do not reflect any applicable creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust.

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. Accordingly, you can lose money investing in this trust. The trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. For a more complete discussion of the risks of investing in this trust, click on the Fact Card.

Performance Calculator

From   to

  Total Return
With Sales Charge -8.58%
Without Sales Charge -3.88%

Historical Pricing

From   to

Distributions

From   to

BID PRICE
Represents the net asset value per unit plus any remaining organization costs, deferred sales charge and creation and development fee. This price is not the purchase price of units and in many cases is not the price a unitholder would receive if the unitholder redeemed or sold units. Any remaining deferred sales charge payments are payable at the time a unit holder redeems or sells units.

LIQUIDATION PRICE
Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation and development fee. This price reflects any remaining deferred sales charges payable in connection with a liquidation of units.

OFFER PRICE
Represents the net asset value per unit plus any applicable organization costs and sales charges. This is the regular public offering price per unit paid to purchase units. This price is often subject to certain sales charge discounts described in a trust prospectus.

NET ASSET VALUE (NAV)
Represents the value per unit of a trust's portfolio securities and other assets reduced by trust expenses and other liabilities, including remaining organization costs, deferred sales charges and creation and the development fee.


This page contains historical pricing or historical income distributions information for the unit trust listed above. It should not be used for federal or state tax purposes. Please contact your financial advisor for tax information.

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state. The information shown may relate to a trust that is no longer offered to the public. In such a case, this information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

1Estimated current return is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) Takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) Takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.



About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust.

An investment in a trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds. As interest rates rise, bond prices fall.

The trust portfolio is concentrated in bonds issued by issuers located in the state of California. The trust is more susceptible to political, economic, regulatory, or other factors affecting issuers of California municipal securities than a trust that does not limit its investment to such issues. The state of California is currently in the midst of a slow recovery from the recent economic recession. This recovery, however, has been modest and uneven, limited by continued high unemployment, among other factors.

Investments in a trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

The trust may realize gains when a municipal bond is sold, is called or matures and unitholders may incur a tax liability from time to time.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

Diversification does not ensure a profit or eliminate the risk of loss.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.
as of 04/22/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
California Health Facilities Financing Authority Revenue Bonds, City of Hope, Series A 4.000 11/15/2039 150000 A+/A1
Current Par: 150000
Redemption Feature: 11/15/2022 @ 100.0 | 11/15/2036 @ 100.0 S.F.
California Health Facilities Financing Authority Revenue Bonds, City of Hope, Series A 5.000 11/15/2039 150000 A+/A1
Current Par: 150000
Redemption Feature: 11/15/2022 @ 100.0 | 11/15/2036 @ 100.0 S.F.
California Health Facilities Financing Authority Revenue Bonds, Scripps Health, Series A 5.000 11/15/2036 100000 AA/Aa3
Current Par: 100000
Redemption Feature: 11/15/2019 @ 100.0 | 11/15/2032 @ 100.0 S.F.
California Health Facilities Financing Authority Revenue Bonds, Stanford Hospital and Clinics, Series A 5.000 08/15/2042 15000 AA-/Aa3
Current Par: 15000
Redemption Feature: 08/15/2022 @ 100.0 | 08/15/2033 @ 100.0 S.F.
California, Cabrillo Unified School District General Obligation Bonds, Election of 2012, Series A 3.250 08/01/2032 150000 AA-/Aa2
Current Par: 150000
Redemption Feature: 08/01/2022 @ 100.0
California, Clovis Unified School District General Obligation Bonds, Election of 2012, Series A 4.000 08/01/2037 145000 AA/Aa2
Current Par: 145000
Redemption Feature: 08/01/2022 @ 100.0 | 08/01/2036 @ 100.0 S.F.
California, Grossmont Union High School District General Obligation Bonds, Election of 2008, Series B 5.000 08/01/2040 110000 AA-/Aa3
Current Par: 110000
Redemption Feature: 08/01/2020 @ 100.0 | 08/01/2036 @ 100.0 S.F.
California, Los Angeles County Public Works Financing Authority Lease Revenue Bonds, Multiple Capital Projects II 4.000 08/01/2042 200000 AA/A1
Current Par: 200000
Redemption Feature: 08/01/2022 @ 100.0 | 08/01/2038 @ 100.0 S.F.
California, Los Angeles County Public Works Financing Authority Lease Revenue Bonds, Multiple Capital Projects II 4.000 08/01/2037 100000 AA/A1
Current Par: 100000
Redemption Feature: 08/01/2022 @ 100.0 | 08/01/2034 @ 100.0 S.F.
California, Mill Valley School District General Obligation Bonds, Election of 2009, Series B 4.000 08/01/2039 130000 AAA/NR
Current Par: 65000
Redemption Feature: 08/01/2022 @ 100.0 | 08/01/2037 @ 100.0 S.F.
California, Modesto Irrigation District, Electric System Refunding Revenue Bonds, Series a (Assured Municipal Insured) 5.000 07/01/2030 130000 AA/A2
Current Par: 130000
Redemption Feature: 07/01/2023 @ 100.0
California, Public Utilities Commission of San Francisco, Water Revenue Bonds, Sub-Series A 4.000 11/01/2039 45000 AA-/Aa3
Current Par: 45000
Redemption Feature: 05/01/2022 @ 100.0 | 11/01/2038 @ 100.0 S.F.
California, Riverside Public Financing Authority Lease Revenue Refunding Bonds, Series A 4.000 11/01/2033 300000 A+/NR
Current Par: 300000
Redemption Feature: 11/01/2022 @ 100.0 | 11/01/2030 @ 100.0 S.F.
California, Salinas Sanitary Sewer System Revenue Bonds 3.750 08/01/2030 50000 A+/NR
Current Par: 50000
Redemption Feature: 08/01/2022 @ 100.0
California, San Diego County Regional Airport Authority, Subordinate Airport Revenue Bonds, Series B 4.750 07/01/2040 50000 A/A2
Current Par: 50000
Redemption Feature: 07/01/2020 @ 100.0 | 07/01/2033 @ 100.0 S.F.
California, San Mateo-Foster City School District General Obligation Bonds, Election of 2008, Series C 3.500 08/01/2039 150000 AA/Aa1
Current Par: 150000
Redemption Feature: 08/01/2022 @ 100.0 | 08/01/2033 @ 100.0 S.F.
California, Santa Barbara Financing Authority Revenue Bonds, Airport Project 5.000 07/01/2039 75000 AA/A1
Current Par: 75000
Redemption Feature: 07/01/2019 @ 100.0 | 07/01/2030 @ 100.0 S.F.
California, Santa Clarita Community College District General Obligation Bonds, Election of 2006 5.000 08/01/2037 75000 AA/NR
Current Par: 35000
Redemption Feature: 08/01/2022 @ 100.0 | 08/01/2033 @ 100.0 S.F.
California, State Various Purpose General Obligation Bonds 4.375 04/01/2042 100000 A/A1
Current Par: 100000
Redemption Feature: 04/01/2022 @ 100.0
California, State Various Purpose General Obligation Bonds 5.000 09/01/2042 150000 A/A1
Current Par: 95000
Redemption Feature: 09/01/2022 @ 100.0
California, State Various Purpose General Obligation Bonds (Assured Municipal Insured) 5.000 09/01/2041 40000 A/A1
Current Par: 40000
Redemption Feature: 09/01/2021 @ 100.0
California, Trustees of the California State University Systemwide Revenue Bonds, Series A 3.750 11/01/2042 150000 AA-/Aa2
Current Par: 150000
Redemption Feature: 11/01/2022 @ 100.0 | 11/01/2038 @ 100.0 S.F.
California, Westlands Water District Refunding Revenue Bonds, Series a (Assured Municipal Insured) 5.000 09/01/2034 140000 AA/A2
Current Par: 140000
Redemption Feature: 09/01/2022 @ 100.0 | 09/01/2033 @ 100.0 S.F.
California, Whittier City School District General Obligation Refunding Bonds 3.250 08/01/2033 150000 NR/Aa3
Current Par: 150000
Redemption Feature: 08/01/2022 @ 100.0 | 08/01/2029 @ 100.0 S.F.

* Par and Prices are in local currency

1The S&P and Moody's ratings apply to the bonds held by the trust, and not the trust itself.

  A Standard & Poor's credit rating is a current opinion of the creditworthiness of an obligor with respect to a specific debt obligation. This opinion of creditworthiness may take into consideration the creditworthiness of guarantors, insurers or other forms of credit enhancement on the obligation.

  Moody's municipal ratings are opinions of the investment quality of the issues and issues in the US municipal and tax-exempt markets. As such, these ratings incorporate Moody's assessment of the default probability and loss severity of these issuers and issues.

1Estimated current return is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) Takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) Takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.

For Fixed-Income trusts, "S.F." indicates a sinking fund is established with respect to an issue of bonds.


The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust.

An investment in a trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds. As interest rates rise, bond prices fall.

The trust portfolio is concentrated in bonds issued by issuers located in the state of California. The trust is more susceptible to political, economic, regulatory, or other factors affecting issuers of California municipal securities than a trust that does not limit its investment to such issues. The state of California is currently in the midst of a slow recovery from the recent economic recession. This recovery, however, has been modest and uneven, limited by continued high unemployment, among other factors.

Investments in a trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

The trust may realize gains when a municipal bond is sold, is called or matures and unitholders may incur a tax liability from time to time.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

Diversification does not ensure a profit or eliminate the risk of loss.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.
as of 04/22/2014

Q-CA0048

  • Offer Price $909.45000
  • WRAP Price $874.53000
  • Bid Price $865.80000
  • Liquidation Price $865.80000
  • Par Value5 $881.15000
  • Initial Offering

Trust Specifics

  • Nov 15, 2012 Deposit Date
  • Nov 15, 2012 -
    Feb 08, 2013
    Scheduled
    Primary Offering
    Period
  • VCAIQX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $1000.56000
  • Maximum Sales Charge 4.80%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/22/2014) 23.49
  • ELTR Life2
    (as of 04/22/2014) 18.82
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 130351166
  • Wrap CUSIP 130351174
  • Number of issues
    (as of 04/22/2014) 24
  • Number of issuers
    (as of 04/22/2014) 18
  • Portfolio Size (units)
    (as of 04/22/2014) 3,029
  • Pre-refunded (%)
    (as of 04/22/2014) n/a
  • Single Family (%)
    (as of 04/22/2014) n/a
  • Zero Coupon (%)
    (as of 04/22/2014) n/a
  • Next Call Date
    (as of 04/22/2014) Jul 01, 2019