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Van Kampen Core Plus Fixed Income Fund

 
Page Created: 2008-12-04 09:00:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-10-30 Current Value: $662,637 Total Performance: -14.59 %
Family of: Van Kampen Trust
 
   
 

Van Kampen Core Plus Fixed Income Fund
Highlights

Worst Move: Van Kampen Core Plus Fixed Income Fund potentially lost $-30,810 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went down.
Best Move: Van Kampen Core Plus Fixed Income Fund potentially made $994 on changes made with Verizon Communications Inc (VZ) buying shares when price went up.
Good Save: Van Kampen Core Plus Fixed Income Fund potentially saved $11,686 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Van Kampen Core Plus Fixed Income Fund potentially missed $-575 on changes made with Luminar Group Holdings Plc(3LU.BE) selling shares when price went up.
 

Van Kampen Core Plus Fixed Income Fund
Contact Information

Van Kampen Investments Inc., 522 Fifth Avenue,New York Ny 10036,
Phone: 212-296-6963, Fax: , Website:

Van Kampen Core Plus Fixed Income Fund
Symbols

Van Kampen Core Plus Fixed Income Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/791069/0000950152-08-008414.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/791069/0000950137-08-009753.txt
 

Van Kampen Core Plus Fixed Income Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -267 -100.00 $2,753
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 115 $215 $28 14.72 % New Holding 115 100.00 $28
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 350 $19,124 $-2,062 -9.73 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 255 $6,661 $913 15.88 % New Holding 255 100.00 $913
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -40 -100.00 $78
Astrazeneca Plc (AZN) IT AZN Medical-Drugs None - - - % Sold All -235 -100.00 $1,262
At And T Inc (T) US T Telephone-Integrat ... 485 $13,599 $456 3.46 % New Holding 485 100.00 $456
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 755 $10,849 $-6,350 -36.91 % New Holding 755 100.00 $-6,350
Bank Of New York Mellon Corpthe (BK) US BK - 210 $5,699 $-920 -13.89 % New Holding 210 100.00 $-920
Baxter International Inc (BAX) US BAX Medical Products 390 $20,713 $-2,582 -11.08 % New Holding 390 100.00 $-2,582
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 315 $13,050 $356 2.80 % New Holding 315 100.00 $356
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 390 $7,909 $-90 -1.12 % New Holding 390 100.00 $-90
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 440 $32,525 $-5,575 -14.63 % New Holding 440 100.00 $-5,575
Canadian National Railway Co (CNI) CA CNI Transport-Rail 115 $3,779 $-1,241 -24.71 % New Holding 115 100.00 $-1,241
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -175 -100.00 $-117
Chubb Corp (CB) US CB Property/Casualty ... 60 $2,873 $-50 -1.72 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,005 $7,256 $-5,919 -44.92 % Sold Some -1,984 -66.37 $11,686
Comcast Corp (CCT) US CCT - 730 $13,724 $-861 -5.90 % New Holding 730 100.00 $-861
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 235 $3,316 $-721 -17.86 % New Holding 235 100.00 $-721
Conocophillips (COP) US COP Oil Comp-Integrate ... 370 $18,322 $-858 -4.47 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 260 $7,041 $-582 -7.63 % New Holding 260 100.00 $-582
Dell Inc (DELL) US DELL Computers None - - - % Sold All -295 -100.00 $510
Dish Network Corp (DISH) US DISH Television None - - - % Sold All -25 -100.00 $149
Equitable Resources Inc (EQT) US EQT Pipelines 220 $6,600 $-887 -11.84 % New Holding 220 100.00 $-887
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 3,594 $2,767 $-1,258 -31.25 % New Holding 3,594 100.00 $-1,258
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 61,676 $50,574 $-10,485 -17.17 % New Holding 61,676 100.00 $-10,485
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 265 $8,673 $159 1.86 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 1,050 $18,491 $-1,827 -8.99 % New Holding 1,050 100.00 $-1,827
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 165 $10,278 $-873 -7.82 % New Holding 165 100.00 $-873
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -345 -100.00 $1,480
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,180 $76,700 $-30,810 -28.65 % New Holding 1,180 100.00 $-30,810
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 225 $3,301 $-626 -15.93 % New Holding 225 100.00 $-626
Gtl Resources Plc (GTLRF.PK) GB GTLRF.PK Oil Refining And M ... None - - - % Sold All -150 -100.00 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -360 -100.00 $50
Hewlett-Packard Co (HPQ) US HPQ Computers 120 $4,112 $-410 -9.07 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 70 $1,530 $-61 -3.82 % New Holding 70 100.00 $-61
Honeywell International Inc (HON) US HON Diversified Manufa ... 270 $7,179 $-956 -11.74 % Added More 95 54.28 $-336
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 150 $4,293 $204 4.98 % No Change - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... None - - - % Sold All -345 -100.00 $1,670
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 175 $749 $-124 -14.22 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,130 $32,239 $-10,272 -24.16 % New Holding 1,130 100.00 $-10,272
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 340 $8,891 $-952 -9.67 % No Change - - -
Kroger Cothe (KR) US KR Food-Retail 280 $7,507 $-185 -2.40 % Added More 150 115.38 $-99
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 1,310 % New Holding 1,310 100.00
Lg Corp (003550.KS) KR 003550.KS - None - - - % Sold All -90 -100.00 $1,280
Luminar Group Holdings Plc (3LU.BE) GB 3LU.BE Retail-Restaurants None - - - % Sold All -1,307 -100.00 $-575
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -305 -100.00 $1,421
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 400 $9,608 $-1,484 -13.37 % New Holding 400 100.00 $-1,484
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 245 $9,553 $554 6.15 % New Holding 245 100.00 $554
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 980 $11,329 $-6,096 -34.98 % New Holding 980 100.00 $-6,096
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 275 % New Holding 275 100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 105 $7,755 $-1,613 -17.21 % No Change - - -
Mortgageit Holdings Inc (NLJ.F) US NLJ.F Diversified Operat ... None - - - % Sold All -71 -100.00 $13
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -605 -100.00 $1,131
Novastar Financial Inc (NFI) US NFI Reits-Mortgage None - - - % Sold All -55 -100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 300 $6,420 $-2,010 -23.84 % No Change - - -
Option Nv (OPNVY.PK) US OPNVY.PK Telecommunication ... None - - - % Sold All -275 -100.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 370 $5,842 $-936 -13.81 % No Change - - -
Parker Corp (9845.T) FR 9845.T Distribution/Whole ... None - - - % Sold All -210 -100.00 $-6
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 210 $7,888 $-55 -0.68 % New Holding 210 100.00 $-55
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 300 $6,579 $-543 -7.62 % Added More 235 361.53 $-425
Philip Morris International Inc (PM) US PM Tobacco 345 $13,810 $-956 -6.47 % New Holding 345 100.00 $-956
Pilgrims Pride Corp (PPC) US PPC Poultry 30 $35 $5 16.16 % New Holding 30 100.00 $5
Ppl Energy Supply Llc (PLS) US PLS - 190 $4,220 $-340 -7.45 % New Holding 190 100.00 $-340
Prologis (PLD) DE PLD Reits-Warehouse/In ... 70 $224 $-739 -76.74 % No Change - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 140 $2,675 $-1,366 -33.80 % No Change - - -
Questar Corp (STR) US STR Pipelines None - - - % Sold All -380 -100.00 $1,391
Reynolds American Inc (RAI) US RAI Tobacco 300 $12,345 $-2,439 -16.49 % New Holding 300 100.00 $-2,439
Rogers Communications Inc (RCI) US RCI Wireless Equipment 270 $7,233 $-562 -7.20 % New Holding 270 100.00 $-562
Slm Corp (ISM) US ISM - 40 $388 $-16 -3.96 % Sold Some -113 -73.85 $45
Sprint Nextel Corp (S) US S Telephone-Integrat ... 155 $412 $-129 -23.78 % Sold Some -200 -56.33 $166
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 210 $3,293 $-1,300 -28.30 % New Holding 210 100.00 $-1,300
Time Warner Inc (TWX) US TWX Multimedia 655 $5,895 $-629 -9.63 % New Holding 655 100.00 $-629
Transcanada Pipelines Ltd (TCA-PY.TO) CA TCA-PY.TO Pipelines 275 % New Holding 275 100.00
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 185 $7,430 $-183 -2.40 % New Holding 185 100.00 $-183
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 305 $6,198 $-631 -9.24 % New Holding 305 100.00 $-631
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 610 $19,599 $994 5.34 % New Holding 610 100.00 $994
Viacom Inc (VIA) CH VIA Multimedia 460 $7,457 $-2,631 -26.08 % Added More 185 67.27 $-1,058
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 550 $14,465 $-275 -1.86 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 845 $4,217 $-777 -15.56 % Sold Some -1,910 -69.32 $1,757
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 380 $20,311 $-494 -2.37 % New Holding 380 100.00 $-494
Walgreen Co (WAG) US WAG Retail-Drug Store 230 $5,440 $-357 -6.15 % New Holding 230 100.00 $-357
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 170 $1,749 $-1,018 -36.79 % New Holding 170 100.00 $-1,018
Wells Fargo And Co (WFC) US WFC - 300 $7,767 $-1,785 -18.68 % New Holding 300 100.00 $-1,785
Wyeth (WYE) US WYE Medical-Drugs 220 $7,454 $297 4.15 % No Change - - -
Xerox Corp (XRX) US XRX Office Automation ... 275 $1,851 $-308 -14.26 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 320 $11,395 $186 1.65 % No Change - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 50 $1,262 $-218 -14.70 % New Holding 50 100.00 $-218
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Listed 88 holdings.
 

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