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

Build America Bonds Income Trust - Series 55

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VKACYX:US

1,041.95 USD 0.61 0.06%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Build America Bonds Income Trust - Series 55 (VKACYX)

Year To Date: +0.73% 3-Month: +2.20% 3-Year: +5.47% 52-Week Range: 977.33 - 1,068.44
1-Month: -0.85% 1-Year: +12.01% 5-Year: - Beta vs SPX: 0.26

Mutual Fund Chart for VKACYX

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  • VKACYX:US 1,041.95
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Fund Profile & Information for VKACYX

Build America Bonds Income Trust - Series 55 is a unit investment trust incorporated in the USA. Termination Date: 10/26/2038 Distribution Frequency: Monthly

Inception Date: 10-26-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKACYX

NAV (on 2015-03-05) 1,041.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKACYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 4.74
Dividend Yield (ttm) 4.99

Fees & Expenses for VKACYX

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

Top Fund Holdings for VKACYX

Filing Date: 08/29/2013
Name Position Value % of Total
CO SCH MINES-B-BABS 668 667,600 16.108%
LAKELAND CAP IMPT-C 485 484,540 11.691%
MIAMI SPL OBLIG-B 376 375,980 9.072%
COOK CNTY-TXB-D-BABS 371 370,640 8.943%
ST CLOUD IMPT-B-BABS 281 280,670 6.772%
MODESTO IRR-BABS-TXB 246 245,740 5.929%
MIAMI TRANSIT-TXB-B 200 200,340 4.834%
LOS ANGELES COMM CLG 174 174,470 4.210%
BOWLING GREEN UNV BAB 155 154,950 3.739%
UNIV HI-TXB-B1-BABS 122 122,150 2.947%

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

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