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

Build America Bonds Income Trust 10-20 Year - Series 21

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VKACTX:US

996.61 USD 0.14 0.01%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Build America Bonds Income Trust 10-20 Year - Series 21 (VKACTX)

Year To Date: +8.10% 3-Month: +3.04% 3-Year: +6.34% 52-Week Range: 951.66 - 1,000.47
1-Month: +0.85% 1-Year: +5.91% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for VKACTX

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  • VKACTX:US 996.61
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Fund Profile & Information for VKACTX

Build America Bonds Income Trust 10-20 Year - Series 21 is a unit investment trust incorporated in the USA. Termination Date: 10/25/2030 Distribution Frequency: Monthly

Inception Date: 10-25-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKACTX

NAV (on 2014-07-10) 996.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKACTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.46
Dividend Yield (ttm) 4.96

Fees & Expenses for VKACTX

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

Top Fund Holdings for VKACTX

Filing Date: 08/29/2013
Name Position Value % of Total
WILLIAMSBURG FACS-BAB 758 757,840 16.702%
RICHMOND WSTWTR-B-BAB 640 639,790 14.100%
RIVERSIDE WTR-BABS-B 542 541,680 11.938%
SUNRISE UTIL REF-BABS 449 449,260 9.901%
ST CLOUD IMPT-B-BABS 401 400,610 8.829%
LA ENVIR-B-TXB-BOSSIE 322 322,420 7.106%
UNIV CO-TXB-A2-BABS 303 303,140 6.681%
GARDEN GRV USD-TXB-B 289 289,020 6.370%
CO WTR RES-TXB-A2 196 196,030 4.320%
CHICAGO ARPT-TXB-C-2N 1,077 113,010 2.491%

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

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