• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Build America Bonds Income Trust - Series 61

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VKAABX:US

1,049.02 USD 0.98 0.09%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Build America Bonds Income Trust - Series 61 (VKAABX)

Year To Date: +11.36% 3-Month: +4.66% 3-Year: +6.00% 52-Week Range: 976.04 - 1,050.00
1-Month: +1.49% 1-Year: +6.11% 5-Year: - Beta vs SPX: 0.16

Mutual Fund Chart for VKAABX

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  • VKAABX:US 1,049.02
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Fund Profile & Information for VKAABX

Build America Bonds Income Trust - Series 61 is a unit investment trust incorporated in the USA. Termination Date: 12/23/2038 Distribution Frequency: Monthly

Inception Date: 12-23-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKAABX

NAV (on 2014-07-28) 1,049.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKAABX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 5.11
Dividend Yield (ttm) 5.46

Fees & Expenses for VKAABX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKAABX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE CO SLS-H-BABS 611 611,090 9.793%
FAU FIN CORP BABS 550 550,220 8.818%
L A ARPTS-TXB-SUB 525 524,530 8.406%
MS DEV BK 500 499,920 8.012%
AUSTIN CLG-TXB-A-NEW 429 428,730 6.871%
COOK HSD #219-RF-A 422 421,630 6.757%
MET TRANSN-TXB-E-BABS 416 416,470 6.674%
MIAMI SPL OBLIG-CAP A 404 404,270 6.479%
LA HABRA WTR-B-BABS 378 378,020 6.058%
ST PETERSBURG 304 304,370 4.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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