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

Build America Bonds Income Trust - Series 61

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VKAABX:US

1,058.74 USD 1.44 0.14%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +15.12% 3-Month: +1.38% 3-Year: +4.25% 52-Week Range: 976.04 - 1,090.12
1-Month: -1.24% 1-Year: +14.63% 5-Year: - Beta vs SPX: 0.21

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  • VKAABX:US 1,058.74
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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 2014-12-26) 1,058.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKAABX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 5.15
Dividend Yield (ttm) 5.82

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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