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Van Kampen Core Plus Fixed Income Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-04-28 Current Value: $610,275 Total Performance: -49.86 %
 Family of: Van Kampen Trust
 
Worst Move: Van Kampen Core Plus Fixed Income Fund potentially lost $-487,012 on changes made with Federal Home Ln Mtg Corp (FRE) buying shares when price went down.
Best Move: Van Kampen Core Plus Fixed Income Fund potentially made $2,082 on changes made with Biogen Idec Inc (BIIB) buying shares when price went up.
Good Save: Van Kampen Core Plus Fixed Income Fund potentially saved $74,360 on changes made with Luminar (LMR.L) selling shares when price went down.
Missed Move: Van Kampen Core Plus Fixed Income Fund potentially missed $1 on changes made with Centerpoint Corp(CNP) selling shares when price went up.
 
 
   

Van Kampen Core Plus Fixed Income Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 255 $7,642 $-4,450 -36.79 % New Holding 255 100.00 $-4,450
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 40 $482 $-48 -9.13 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 655 $15,058 $-1,114 -6.88 % New Holding 655 100.00 $-1,114
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 315 $22,453 $2,082 10.22 % New Holding 315 100.00 $2,082
Centerpoint Corp (CNP) US CNP Electric-Integrate ... None - - - % Sold All -25 -100.00 $1
Citigroup Inc (C) US C Finance-Invest Bnk ... 205 $4,282 $-1,214 -22.08 % Sold Some -1,712 -89.30 $10,135
Comcast Corp (CCT) US CCT - 20 $455 $-42 -8.37 % New Holding 20 100.00 $-42
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 205 $4,295 $-406 -8.63 % New Holding 205 100.00 $-406
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 55 $2,055 $-194 -8.63 % New Holding 55 100.00 $-194
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -25 -100.00 $76
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 27,925 $270,873 $-487,012 -64.25 % New Holding 27,925 100.00 $-487,012
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 3,468 $46,506 $-57,603 -55.32 % New Holding 3,468 100.00 $-57,603
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -265 -100.00 $564
France Telecom (FTE) FR FTE Telephone-Integrat ... 285 $8,604 $-359 -4.00 % New Holding 285 100.00 $-359
General Elec Co (GE) US GE Diversified Manufa ... 1,050 $29,925 $-4,904 -14.07 % New Holding 1,050 100.00 $-4,904
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 480 $90,259 $-1,056 -1.15 % New Holding 480 100.00 $-1,056
Hewlett Packard Co (HPQ) US HPQ Computers 120 $5,224 $-487 -8.53 % New Holding 120 100.00 $-487
Home Depot Inc (HD) US HD Retail-Building Pr ... 70 $1,677 $-405 -19.44 % New Holding 70 100.00 $-405
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 75 $3,924 $-611 -13.46 % New Holding 75 100.00 $-611
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 55 $2,101 $-197 -8.56 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 40 $312 $-28 -8.23 % No Change - - -
Kroger Co (KR) US KR Food-Retail 15 $433 $41 10.58 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,310 $23,999 $-36,588 -60.38 % New Holding 1,310 100.00 $-36,588
Luminar (LMR.L) GB LMR.L Commercial Service ... None - - - % Sold All -485 -100.00 $74,360
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 245 $10,726 $-644 -5.66 % New Holding 245 100.00 $-644
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 215 $7,349 $-3,358 -31.36 % New Holding 215 100.00 $-3,358
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -75 -100.00 $46
Novastar Finl Inc (NFI) US NFI Reits-Mortgage None - - - % Sold All -109 -100.00
Pilgrims Pride Corp (PPC) US PPC Poultry 30 $479 $-258 -35.04 % New Holding 30 100.00 $-258
Prudential (PRU) GB PRU Life/Health Insura ... None - - - % Sold All -45 -100.00 $411
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 140 $8,550 $-1,998 -18.94 % New Holding 140 100.00 $-1,998
Slm Corp (ISM) US ISM - 40 $672 $-68 -9.14 % Sold Some -171 -81.04 $289
Sprint Nextel Corp (S) US S Telephone-Integrat ... 155 $1,305 $99 8.22 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 75 $1,088 $-45 -3.97 % New Holding 75 100.00 $-45
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 305 $7,994 $-2,266 -22.08 % New Holding 305 100.00 $-2,266
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 340 $11,791 $-1,112 -8.61 % New Holding 340 100.00 $-1,112
Viacom Ag (VIA) CH VIA Multimedia 275 $8,217 $-2,382 -22.47 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -1,910 -100.00 $22,729
Wyeth (WYE) US WYE Medical-Drugs 220 $9,830 $-31 -0.31 % New Holding 220 100.00 $-31
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 50 $1,716 $-324 -15.88 % New Holding 50 100.00 $-324
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Listed 40 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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