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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 18

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VKBAIX:US

949.15 USD 3.73 0.39%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Build America Bonds Income Trust - Series 18 (VKBAIX)

Year To Date: +0.63% 3-Month: -0.67% 3-Year: +0.27% 52-Week Range: 942.37 - 1,013.71
1-Month: -0.37% 1-Year: +1.58% 5-Year: +5.06% Beta vs SPX: 0.32

Mutual Fund Chart for VKBAIX

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  • VKBAIX:US 949.15
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Fund Profile & Information for VKBAIX

Build America Bonds Income Trust - Series 18 is a unit investment trust incorporated in the USA. Termination Date: 12/9/2034 Distribution Frequency: Monthly

Inception Date: 12-09-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBAIX

NAV (on 2015-06-01) 949.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBAIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.42
Dividend Yield (ttm) 5.79

Fees & Expenses for VKBAIX

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

Top Fund Holdings for VKBAIX

Filing Date: 08/29/2013
Name Position Value % of Total
L A IMPT SPL TX-RZED 652 651,720 12.945%
RIVERSIDE SWR BABS 520 520,090 10.331%
ANCHORAGE ELEC-B 498 498,460 9.901%
BEXAR HOSP 464 463,740 9.211%
WAYNE UNIV-B-TXB-BABS 379 379,240 7.533%
OAKLAND UNIV-B-BABS 353 352,930 7.010%
UT BLDG LEASE SER E 310 309,550 6.149%
AMERN MUN PWR-B-BABS 290 289,550 5.751%
CONNELLSVL SD TXB-BAB 266 266,310 5.290%
COMMONWEALTH PA-BABS 222 221,910 4.408%

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

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