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

Build America Bonds Income Trust - Series 39

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VKBACX:US

978.97 USD 0.63 0.06%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Build America Bonds Income Trust - Series 39 (VKBACX)

Year To Date: +15.26% 3-Month: +3.46% 3-Year: +3.26% 52-Week Range: 900.97 - 986.62
1-Month: +1.60% 1-Year: +14.63% 5-Year: - Beta vs SPX: 0.24

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  • VKBACX:US 978.97
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Fund Profile & Information for VKBACX

Build America Bonds Income Trust - Series 39 is a unit investment trust incorporated in the USA. Termination Date: 6/15/2050 Distribution Frequency: Monthly

Inception Date: 06-15-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBACX

NAV (on 2014-12-19) 978.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBACX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.66
Dividend Yield (ttm) 5.70

Fees & Expenses for VKBACX

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

Top Fund Holdings for VKBACX

Filing Date: 08/29/2013
Name Position Value % of Total
MET ST CLG-TXB-RECOVE 632 632,100 20.409%
WASHOE CO HGWY-BABS 443 442,770 14.296%
CA PUB WKS-D-TXB-HELI 428 428,430 13.833%
JACKSONVILLE-BABS REV 407 407,300 13.151%
CHICAGO ARPT-BABS-B 362 362,390 11.701%
CALHOUN-TXB-LTD-RECOV 1,094 117,278 3.787%
MORGAN HILL USD-B-SOL 899 93,880 3.031%
LEE MEM HLTH-TXB-A-BA 647 71,858 2.320%
NJ ECON DEV 567 58,148 1.877%
GRAYS HBR PUB# 1-BABS 512 55,711 1.799%

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

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