If you are a shareholder and are subject to the Florida Intangibles Tax, then the
following charts provide information about the portion of your fund’s net asset value
(NAV) that is exempt from the state’s intangibles tax.
Van Kampen does not offer tax advice. If you are subject to the Florida
intangibles tax and you have questions about how this information may affect you, please
contact your tax advisor or local taxing authority.
|
Fund Name
 |
NAV
12/31/04 |
% Exempt |
% Non-Exempt |
Exempt Portion of NAV |
Non-Exempt Portion of NAV |
|
Aggressive Growth Fund A1 |
$14.19 |
0.00% |
100.00% |
-- |
$14.19 |
|
Aggressive Growth Fund B1 |
$13.13 |
0.00% |
100.00% |
-- |
$13.13 |
|
Aggressive Growth Fund C1 |
$13.17 |
0.00% |
100.00% |
-- |
$13.17 |
|
Aggressive Growth Fund I1 |
$14.33 |
0.00% |
100.00% |
-- |
$14.33 |
|
American Value Fund A2 |
$24.34 |
Corp. |
100.00% |
-- |
$24.34 |
|
American Value Fund B2 |
$22.90 |
Corp. |
100.00% |
-- |
$22.90 |
|
American Value Fund C2 |
$23.06 |
Corp. |
100.00% |
-- |
$23.06 |
|
California Insured Tax Free Fund A1 |
$18.91 |
0.00% |
100.00% |
-- |
$18.91 |
|
California Insured Tax Free Fund B1 |
$19.05 |
0.00% |
100.00% |
-- |
$19.05 |
|
California Insured Tax Free Fund C1 |
$18.92 |
0.00% |
100.00% |
-- |
$18.92 |
|
Comstock Fund A1 |
$18.51 |
0.00% |
100.00% |
-- |
$18.51 |
|
Comstock Fund B1 |
$18.52 |
0.00% |
100.00% |
-- |
$18.52 |
|
Comstock Fund C1 |
$18.53 |
0.00% |
100.00% |
-- |
$18.53 |
|
Comstock Fund I1 |
$18.51 |
0.00% |
100.00% |
-- |
$18.51 |
|
Comstock Fund R1 |
$18.52 |
0.00% |
100.00% |
-- |
$18.52 |
|
Corporate Bond Fund A |
$6.77 |
2.94% |
97.06% |
$0.20 |
$6.57 |
|
Corporate Bond Fund B |
$6.75 |
2.94% |
97.06% |
$0.20 |
$6.55 |
|
Corporate Bond Fund C |
$6.75 |
2.94% |
97.06% |
$0.20 |
$6.55 |
|
Emerging Growth Fund A1 |
$38.66 |
0.00% |
100.00% |
-- |
$38.66 |
|
Emerging Growth Fund B1 |
$33.21 |
0.00% |
100.00% |
-- |
$33.21 |
|
Emerging Growth Fund C1 |
$34.06 |
0.00% |
100.00% |
-- |
$34.06 |
|
Emerging Growth Fund I1 |
$39.07 |
0.00% |
100.00% |
-- |
$39.07 |
|
Emerging Growth Fund R1 |
$38.48 |
0.00% |
100.00% |
-- |
$38.48 |
|
Emerging Markets Fund A2 |
$14.60 |
Corp. |
100.00% |
-- |
$14.60 |
|
Emerging Markets Fund B2 |
$13.63 |
Corp. |
100.00% |
-- |
$13.63 |
|
Emerging Markets Fund C2 |
$13.67 |
Corp. |
100.00% |
-- |
$13.67 |
|
Emerging Markets
Income Fund A2 |
$8.12 |
Corp. |
100.00% |
-- |
$8.12 |
|
Emerging Markets
Income Fund B2 |
$8.09 |
Corp. |
100.00% |
-- |
$8.09 |
|
Emerging Markets
Income Fund C2 |
$8.10 |
Corp. |
100.00% |
-- |
$8.10 |
|
Enterprise Fund A1 |
$12.28 |
0.00% |
100.00% |
-- |
$12.28 |
|
Enterprise Fund B1 |
$11.27 |
0.00% |
100.00% |
-- |
$11.27 |
|
Enterprise Fund C1 |
$11.41 |
0.00% |
100.00% |
-- |
$11.41 |
|
Equity and Income Fund A |
$8.62 |
10.95% |
89.05% |
$0.94 |
$7.68 |
|
Equity and Income Fund B |
$8.49 |
10.95% |
89.05% |
$0.93 |
$7.56 |
|
Equity and Income Fund C |
$8.52 |
10.95% |
89.05% |
$0.93 |
$7.59 |
|
Equity and Income Fund I |
$8.61 |
10.95% |
89.05% |
$0.94 |
$7.67 |
|
Equity and Income Fund R |
$8.65 |
10.95% |
89.05% |
$0.95 |
$7.70 |
|
Equity Growth Fund A2 |
$9.67 |
Corp. |
100.00% |
-- |
$9.67 |
|
Equity Growth Fund B2 |
$9.20 |
Corp. |
100.00% |
-- |
$9.20 |
|
Equity Growth Fund C2 |
$9.23 |
Corp. |
100.00% |
-- |
$9.23 |
|
Focus Equity Fund A2 |
$16.76 |
Corp. |
100.00% |
-- |
$16.76 |
|
Focus Equity Fund B2 |
$15.58 |
Corp. |
100.00% |
-- |
$15.58 |
|
Focus Equity Fund C2 |
$15.58 |
Corp. |
100.00% |
-- |
$15.58 |
|
Global Equity Allocation Fund A2 |
$13.81 |
Corp. |
100.00% |
-- |
$13.81 |
|
Global Equity Allocation Fund B2 |
$12.90 |
Corp. |
100.00% |
-- |
$12.90 |
|
Global Equity Allocation Fund C2 |
$12.94 |
Corp. |
100.00% |
-- |
$12.94 |
|
Global Franchise Fund A2 |
$22.38 |
Corp. |
100.00% |
-- |
$22.38 |
|
Global Franchise Fund B2 |
$21.90 |
Corp. |
100.00% |
-- |
$21.90 |
|
Global Franchise Fund C2 |
$22.09 |
Corp. |
100.00% |
-- |
$22.09 |
|
Global Value Equity Fund A2 |
$11.62 |
Corp. |
100.00% |
-- |
$11.62 |
|
Global Value Equity Fund B2 |
$11.27 |
Corp. |
100.00% |
-- |
$11.27 |
|
Global Value Equity Fund C2 |
$11.31 |
Corp. |
100.00% |
-- |
$11.31 |
|
Government Securities Fund A3 |
$10.31 |
51.14% |
48.86% |
$5.27 |
$5.04 |
|
Government Securities Fund B3 |
$10.27 |
51.14% |
48.86% |
$5.25 |
$5.02 |
|
Government Securities Fund C3 |
$10.24 |
51.14% |
48.86% |
$5.24 |
$5.00 |
|
Growth and Income Fund A |
$20.19 |
1.11% |
98.89% |
$0.22 |
$19.97 |
|
Growth and Income Fund B |
$20.03 |
1.11% |
98.89% |
$0.22 |
$19.81 |
|
Growth and Income Fund C |
$20.07 |
1.11% |
98.89% |
$0.22 |
$19.85 |
|
Growth and Income Fund I |
$20.19 |
1.11% |
98.89% |
$0.22 |
$19.97 |
|
Growth and Income Fund R |
$20.20 |
1.11% |
98.89% |
$0.22 |
$19.98 |
|
Harbor Fund A1 |
$14.93 |
0.00% |
100.00% |
-- |
$14.93 |
|
Harbor Fund B1 |
$14.90 |
0.00% |
100.00% |
-- |
$14.90 |
|
Harbor Fund C1 |
$15.02 |
0.00% |
100.00% |
-- |
$15.02 |
|
High Yield Fund A1
(formerly High Income Corporate Bond Fund) |
$3.74 |
0.00% |
100.00% |
-- |
$3.74 |
|
High Yield Fund B1
(formerly High Income Corporate Bond Fund) |
$3.75 |
0.00% |
100.00% |
-- |
$3.75 |
|
High Yield Fund C1
(formerly High Income Corporate Bond Fund) |
$3.71 |
0.00% |
100.00% |
-- |
$3.71 |
|
High Yield Municipal Fund A |
$10.72 |
0.40% |
99.60% |
$0.04 |
$10.68 |
|
High Yield Municipal Fund B |
$10.72 |
0.40% |
99.60% |
$0.04 |
$10.68 |
|
High Yield Municipal Fund C |
$10.71 |
0.40% |
99.60% |
$0.04 |
$10.67 |
|
Insured Tax Free Income Fund A |
$18.93 |
0.25% |
99.75% |
$0.05 |
$18.88 |
|
Insured Tax Free Income Fund B |
$18.90 |
0.25% |
99.75% |
$0.05 |
$18.85 |
|
Insured Tax Free Income Fund C |
$18.89 |
0.25% |
99.75% |
$0.05 |
$18.84 |
|
Intermediate Term Municipal Income Fund A1 |
$10.74 |
0.00% |
100.00% |
-- |
$10.74 |
|
Intermediate Term Municipal Income Fund B1 |
$10.80 |
0.00% |
100.00% |
-- |
$10.80 |
|
Intermediate Term Municipal Income Fund C1 |
$10.72 |
0.00% |
100.00% |
-- |
$10.72 |
|
International Advantage Fund A1 |
$12.12 |
0.00% |
100.00% |
-- |
$12.12 |
|
International Advantage Fund B1 |
$11.95 |
0.00% |
100.00% |
-- |
$11.95 |
|
Internationall Advantage Fund C1 |
$12.08 |
0.00% |
100.00% |
-- |
$12.08 |
|
Limited Duration Fund A3
(formerly Limited Maturity Government Fund) |
$11.58 |
11.31% |
88.69% |
$1.31 |
$10.27 |
|
Limited Duration Fund B3
(formerly Limited Maturity Government Fund) |
$11.69 |
11.31% |
88.69% |
$1.32 |
$10.37 |
|
Limitedd Duration Fund C3
(formerly Limited Maturity Government Fund) |
$11.63 |
11.31% |
88.69% |
$1.32 |
$10.31 |
|
Mid Cap Growth Fund A1
(formerly Growth Fund) |
$21.93 |
0.00% |
100.00% |
-- |
$21.93 |
|
Mid Cap Growth Fund B1
(formerly Growth Fund) |
$20.29 |
0.00% |
100.00% |
-- |
$20.29 |
|
Mid Cap Growth Fund C1
(formerly Growth Fund) |
$20.29 |
0.00% |
100.00% |
-- |
$20.29 |
|
Municipal Income Fund A1 |
$14.81 |
0.00% |
100.00% |
-- |
$14.81 |
|
Municipal Income Fund B1 |
$14.79 |
0.00% |
100.00% |
-- |
$14.79 |
|
Municipal Income Fund C1 |
$14.77 |
0.00% |
100.00% |
-- |
$14.77 |
|
New York Tax Free Income Fund A |
$16.61 |
0.97% |
99.03% |
$0.16 |
$16.45 |
|
New York Tax Free Income Fund B |
$16.59 |
0.97% |
99.03% |
$0.16 |
$16.43 |
|
New York Tax Free Income Fund C |
$16.60 |
0.97% |
99.03% |
$0.16 |
$16.44 |
|
Pace Fund A1 |
$9.13 |
0.00% |
100.00% |
-- |
$9.13 |
|
Pace Fund B1 |
$8.84 |
0.00% |
100.00% |
-- |
$8.84 |
|
Pace Fund C1 |
$8.87 |
0.00% |
100.00% |
-- |
$8.87 |
|
Pennsylvania Tax Free Income Fund A1 |
$17.45 |
0.00% |
100.00% |
-- |
$17.45 |
|
Pennsylvania Tax Free Income Fund B1 |
$17.40 |
0.00% |
100.00% |
-- |
$17.40 |
|
Pennsylvania Tax Free Income Fund C1 |
$17.46 |
0.00% |
100.00% |
-- |
$17.46 |
|
Real Estate Securities Fund A1 |
$23.11 |
0.00% |
100.00% |
-- |
$23.11 |
|
Real Estate Securities Fund B1 |
$23.13 |
0.00% |
100.00% |
-- |
$23.13 |
|
Real Estate Securities Fund C1 |
$23.17 |
0.00% |
100.00% |
-- |
$23.17 |
|
Reserve Fund A1 |
$1.00 |
0.00% |
100.00% |
-- |
$1.00 |
|
Reserve Fund B1 |
$1.00 |
0.00% |
100.00% |
-- |
$1.00 |
|
Reserve Fund C1 |
$1.00 |
0.00% |
100.00% |
-- |
$1.00 |
|
Select Growth Fund A1 |
$5.12 |
0.00% |
100.00% |
-- |
$5.12 |
|
Select Growth Fund B1 |
$4.95 |
0.00% |
100.00% |
-- |
$4.95 |
|
Select Growth Fund C1 |
$4.95 |
0.00% |
100.00% |
-- |
$4.95 |
|
Senior Loan Fund B1 |
$9.08 |
0.00% |
100.00% |
-- |
$9.08 |
|
Senior Loan Fund C1 |
$9.08 |
0.00% |
100.00% |
-- |
$9.08 |
|
Small Cap Growth Fund A1 |
$8.16 |
0.00% |
100.00% |
-- |
$8.16 |
|
Small Cap Growth Fund B1 |
$7.93 |
0.00% |
100.00% |
-- |
$7.93 |
|
Small Cap Growth Fund C1 |
$7.92 |
0.00% |
100.00% |
-- |
$7.92 |
|
Small Cap Value Fund A1 |
$17.46 |
0.00% |
100.00% |
-- |
$17.46 |
|
Small Cap Value Fund B1 |
$16.84 |
0.00% |
100.00% |
-- |
$16.84 |
|
Small Cap Value Fund C1 |
$16.86 |
0.00% |
100.00% |
-- |
$16.86 |
|
Strategic Municipal Income Fund A |
$13.14 |
0.76% |
99.24% |
$0.10 |
$13.04 |
|
Strategic Municipal Income Fund B |
$13.13 |
0.76% |
99.24% |
$0.10 |
$13.03 |
|
Strategic Municipal Income Fund C |
$13.23 |
0.76% |
99.24% |
$0.10 |
$13.13 |
|
Tax Free Money Fund1 |
$1.00 |
0.00% |
100.00% |
-- |
$1.00 |
|
Technology Fund A1 |
$4.72 |
0.00% |
100.00% |
-- |
$4.72 |
|
Technology Fund B1 |
$4.52 |
0.00% |
100.00% |
-- |
$4.52 |
|
Technology Fund C1 |
$4.52 |
0.00% |
100.00% |
-- |
$4.52 |
|
US Mortgage Fund A3
(formerly U.S. Government Fund) |
$13.94 |
100.00% |
0.00% |
$13.94 |
-- |
|
US Mortgage Fund B3
(formerly U.S. Government Fund) |
$13.89 |
100.00% |
0.00% |
$13.89 |
-- |
|
US Mortgage Fund C3
(formerly U.S. Government Fund) |
$13.87 |
100.00% |
0.00% |
$13.87 |
-- |
|
Utility Fund A1 |
$16.82 |
0.00% |
100.00% |
-- |
$16.82 |
|
Utility Fund B1 |
$16.80 |
0.00% |
100.00% |
-- |
$16.80 |
|
Utility Fund C1 |
$16.80 |
0.00% |
100.00% |
-- |
$16.80 |
|
Value Opportunities Fund A1 |
$12.27 |
0.00% |
100.00% |
-- |
$12.27 |
|
Value Opportunities Fund B1 |
$12.11 |
0.00% |
100.00% |
-- |
$12.11 |
|
Value Opportunities Fund C1 |
$12.11 |
0.00% |
100.00% |
-- |
$12.11 |
|
Fund Name
|
NAV 12/31/04 |
% Exempt |
% Non-Exempt |
Exempt Portion of NAV |
Non-Exempt Portion of NAV |
| Advantage Municipal Income Trust |
$16.81 |
2.49% |
97.51% |
$0.42 |
$16.39 |
| Advantage Municipal Income Trust II |
$14.81 |
3.75% |
96.25% |
$0.56 |
$14.25 |
| Advantage PA Municipal Income Trust |
$16.90 |
1.00% |
99.00% |
$0.17 |
$16.73 |
| Bond Fund |
$19.69 |
3.25% |
96.75% |
$0.64 |
$19.05 |
|
California Municipal Trust |
$10.50 |
6.06% |
93.94% |
$0.64 |
$9.86 |
| California Quality Municipal Trust |
$17.05 |
2.38% |
97.62% |
$0.41 |
$16.64 |
| California Value Municipal Income Trust |
$16.77 |
7.40% |
92.60% |
$1.24 |
$15.53 |
| Florida Quality Municipal Trust |
$16.70 |
100.00% |
0.00% |
$16.70 |
-- |
| High Income Trust1 |
$3.79 |
0.00% |
100.00% |
-- |
$3.79 |
| High Income Trust II1 |
$4.76 |
0.00% |
100.00% |
-- |
$4.76 |
| Income Trust |
$6.58 |
11.35% |
88.65% |
$0.75 |
$5.83 |
| Investment Grade Municipal Trust |
$10.36 |
2.80% |
97.20% |
$0.29 |
$10.07 |
| Massachusetts Value Municipal Income Trust |
$16.22 |
10.77% |
89.23% |
$1.75 |
$14.47 |
| Municipal Income Trust |
$10.48 |
0.86% |
99.14% |
$0.09 |
$10.39 |
| Municipal Opportunity Trust1 |
$16.83 |
0.00% |
100.00% |
-- |
$16.83 |
| Municipal Opportunity Trust II1 |
$15.15 |
0.00% |
100.00% |
-- |
$15.15 |
| Municipal Trust |
$16.51 |
1.25% |
98.75% |
$0.21 |
$16.30 |
| New York Quality Municipal Trust |
$16.72 |
7.06% |
92.94% |
$1.18 |
$15.54 |
| New York Value Municipal Income Trust |
$16.62 |
5.85% |
94.15% |
$0.97 |
$15.65 |
| Ohio Quality Municipal Trust |
$17.09 |
10.73% |
89.27% |
$1.83 |
$15.26 |
| Ohio Value Municipal Income Trust |
$15.61 |
7.36% |
92.64% |
$1.15 |
$14.46 |
| Pennsylvania Quality Municipal Trust |
$16.71 |
0.86% |
99.14% |
$0.14 |
$16.57 |
| Pennsylvania Value Municipal Income Trust |
$16.25 |
6.80% |
93.20% |
$1.11 |
$15.15 |
| Select Sector Municipal Trust |
$14.40 |
6.02% |
93.98% |
$0.87 |
$13.53 |
| Senior Income Trust1 |
$8.67 |
0.00% |
100.00% |
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