• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build American Bonds Income Trust - Series 26

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VKACBX:US

1,039.40 USD 0.81 0.08%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Build American Bonds Income Trust - Series 26 (VKACBX)

Year To Date: +16.65% 3-Month: +3.60% 3-Year: +4.58% 52-Week Range: 941.05 - 1,053.32
1-Month: +0.86% 1-Year: +15.99% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for VKACBX

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  • VKACBX:US 1,039.40
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Fund Profile & Information for VKACBX

Build American Bonds Income Trust - Series 26 is a unit investment trust incorporated in the USA. Termination Date: 2/17/2035 Distribution Frequency: Monthly

Inception Date: 02-17-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKACBX

NAV (on 2014-12-24) 1,039.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKACBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.55
Dividend Yield (ttm) 5.27

Fees & Expenses for VKACBX

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

Top Fund Holdings for VKACBX

Filing Date: 08/29/2013
Name Position Value % of Total
PA TPK-TXB-SUB-E-BAB 1,017 1,016,530 18.044%
ID HSG-FED HWY-BABS 659 659,440 11.706%
FRESNO WTR-TXB-A2-BAB 541 541,220 9.607%
OXNARD FING-B-BABS 529 529,100 9.392%
HOLLYWOOD W/S-B-BABS 451 450,930 8.004%
PRESCOTT MUN PPTY REV 450 449,940 7.987%
CHAMPAIGN SD #4-B-ALT 423 422,660 7.503%
UNIV CA-BABS 311 310,620 5.514%
NJ TRN TR FD BABS 297 296,840 5.269%
SAN MATEO UHSD-B-BABS 273 272,950 4.845%

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

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