• Fund Type: UIT
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - 10-20 Year Series 28

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VKAIBX:US

1,011.96 USD 3.17 0.31%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Build America Bonds Income Trust - 10-20 Year Series 28 (VKAIBX)

Year To Date: +5.41% 3-Month: +0.11% 3-Year: +4.94% 52-Week Range: 992.31 - 1,040.95
1-Month: +1.75% 1-Year: +2.58% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for VKAIBX

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  • VKAIBX:US 1,011.96
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Fund Profile & Information for VKAIBX

Build America Bonds Income Trust - 10-20 Year Series 28 is a unit investment trust incorporated in the USA. Termination Date: 2/16/2030 Distribution Frequency: Monthly

Inception Date: 02-16-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKAIBX

NAV (on 2014-07-25) 1,011.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKAIBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.63
Dividend Yield (ttm) 5.23

Fees & Expenses for VKAIBX

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

Top Fund Holdings for VKAIBX

Filing Date: 08/29/2013
Name Position Value % of Total
MET TRANSN-TXB-E-BABS 1,000 1,000,280 22.407%
CALIFORNIA BABS 834 833,810 18.678%
UNIV CA-BABS 477 476,860 10.682%
ARMSTRONG SD-A-BABS 468 467,920 10.482%
DU PAGE SD 33-TXB-BAB 462 461,580 10.340%
SUNRISE UTIL REF-BABS 216 216,400 4.847%
BUTLER USD #490-TXB-B 120 119,530 2.678%
JACKSONVILLE-BABS REV 119 119,020 2.666%
NTHRN IL UNIV-BABS-AU 104 104,400 2.339%
KENDAL SD #308-BABS 818 83,058 1.861%

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

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