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

Build America Bonds Income Trust - 10-20 Year - Series 17

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VKASTX:US

967.72 USD 0.38 0.04%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Build America Bonds Income Trust - 10-20 Year - Series 17 (VKASTX)

Year To Date: +10.68% 3-Month: +3.44% 3-Year: +4.37% 52-Week Range: 906.28 - 972.03
1-Month: +2.06% 1-Year: +7.03% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKASTX

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  • VKASTX:US 967.72
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Fund Profile & Information for VKASTX

Build America Bonds Income Trust - 10-20 Year - Series 17 is a unit investment trust incorporated in the USA. Termination Date: 8/23/2030 Distribution Frequency: Monthly

Inception Date: 08-23-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKASTX

NAV (on 2014-08-29) 967.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKASTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.19
Dividend Yield (ttm) 5.25

Fees & Expenses for VKASTX

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

Top Fund Holdings for VKASTX

Filing Date: 08/29/2013
Name Position Value % of Total
ALAMEDA FING-B 567 566,610 16.977%
TACOMA WTR-TXB-B-BABS 436 436,330 13.073%
MD TRANSN-TXB-B-BABS 433 433,420 12.986%
FRESNO WTR-TXB-A2-BAB 400 400,230 11.992%
ARIZONA BRD RGNTS-A 347 347,420 10.409%
CLARK TAX-IMPT-C-BABS 342 341,910 10.244%
NYC FIN AUTH 641 67,426 2.020%
OAKLAND PK W/S-BABS 538 57,811 1.732%
CALHOUN-TXB-LTD-RECOV 535 57,401 1.720%
FAU FIN CORP BABS 456 50,250 1.506%

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

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