• 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

985.30 USD 5.79 0.58%

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

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

Year To Date: +9.58% 3-Month: +3.53% 3-Year: +5.45% 52-Week Range: 929.20 - 993.03
1-Month: +0.33% 1-Year: +6.02% 5-Year: - Beta vs SPX: 0.19

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  • VKBABX:US 985.30
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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 2014-07-30) 985.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBABX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.49
Dividend Yield (ttm) 5.12

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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