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

Build America Bonds Income Trust - Series 29

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VKBADX:US

1,021.98 USD 2.65 0.26%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Build America Bonds Income Trust - Series 29 (VKBADX)

Year To Date: +2.04% 3-Month: +0.01% 3-Year: +3.88% 52-Week Range: 968.36 - 1,043.79
1-Month: -0.64% 1-Year: +11.38% 5-Year: +6.30% Beta vs SPX: 0.25

Mutual Fund Chart for VKBADX

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  • VKBADX:US 1,021.98
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Fund Profile & Information for VKBADX

Build America Bonds Income Trust - Series 29 is a unit investment trust incorporated in the USA. Termination Date: 3/16/2034 Distribution Frequency: Monthly

Inception Date: 03-16-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBADX

NAV (on 2015-04-24) 1,021.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBADX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 4.72
Dividend Yield (ttm) 5.55

Fees & Expenses for VKBADX

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

Top Fund Holdings for VKBADX

Filing Date: 08/29/2013
Name Position Value % of Total
FAU FIN CORP BABS 1,042 1,042,090 20.865%
WASHOE CO HGWY-BABS 665 665,430 13.324%
FRESNO WTR-TXB-A2-BAB 545 545,420 10.921%
REGL TRANSN AUTH-B 374 373,970 7.488%
NJ EDU FAC AUTH-BABS 360 360,100 7.210%
SEMINOLE CNTY W/S-BAB 323 322,680 6.461%
OSCEOLA IMPT TXB-B 258 258,120 5.168%
LOS ANGELES USD 255 255,010 5.106%
SAN MATEO UHSD-B-BABS 211 210,510 4.215%
UNIV ID UNIV-C-BABS 151 150,980 3.023%

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

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