• 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

1,015.24 USD 0.67 0.07%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +9.93% 3-Month: +3.36% 3-Year: +6.87% 52-Week Range: 954.93 - 1,021.64
1-Month: +0.56% 1-Year: +9.74% 5-Year: - Beta vs SPX: 0.20

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  • VKACYX:US 1,015.24
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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 2014-07-31) 1,015.24
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKACYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.73
Dividend Yield (ttm) 5.14

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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