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

Build America Bonds Income Trust - Series 8

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VKBABX:US

973.35 USD 5.48 0.57%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Build America Bonds Income Trust - Series 8 (VKBABX)

Year To Date: +1.72% 3-Month: +3.48% 3-Year: +3.65% 52-Week Range: 939.70 - 1,001.48
1-Month: +2.34% 1-Year: +8.35% 5-Year: +5.09% Beta vs SPX: 0.27

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  • VKBABX:US 973.35
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Fund Profile & Information for VKBABX

Build America Bonds Income Trust - Series 8 is a unit investment trust incorporated in the USA. Termination Date: 9/18/2029 Distribution Frequency: Monthly

Inception Date: 09-18-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBABX

NAV (on 2015-01-23) 973.35
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBABX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-07) 4.28
Dividend Yield (ttm) 5.44

Fees & Expenses for VKBABX

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

Top Fund Holdings for VKBABX

Filing Date: 08/29/2013
Name Position Value % of Total
MS DEV-BABS-HARRISON 499 498,860 15.215%
UT BLDG LEASE SER E 495 495,440 15.111%
MIAMI SPL OBLG-B-BABS 380 379,970 11.589%
BEXAR HOSP 358 358,100 10.922%
PASCO W/S TXB-B-BABS 285 284,830 8.687%
UT CNTY VEH-B-BABS 201 200,690 6.121%
HAMILTON WTRWKS-BABS 166 165,800 5.057%
MIDLAND CO HOSP-BABS 996 115,921 3.536%
NC PWR #1-SER D -BABS 1,066 110,876 3.382%
MIAMI SPL OBLG-B-BABS 78 77,760 2.372%

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

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