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

Build America Bonds Income Trust - Series 14

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VKBAMX:US

1,004.54 USD 1.24 0.12%

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

Snapshot for Build America Bonds Income Trust - Series 14 (VKBAMX)

Year To Date: +8.64% 3-Month: +3.20% 3-Year: +5.61% 52-Week Range: 955.97 - 1,004.54
1-Month: +1.10% 1-Year: +6.20% 5-Year: - Beta vs SPX: 0.20

Mutual Fund Chart for VKBAMX

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  • VKBAMX:US 1,004.54
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Fund Profile & Information for VKBAMX

Build America Bonds Income Trust - Series 14 is a unit investment trust incorporated in the USA. Termination Date: 11/3/2034 Distribution Frequency: Monthly

Inception Date: 11-03-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBAMX

NAV (on 2014-07-29) 1,004.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBAMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.68
Dividend Yield (ttm) 5.17

Fees & Expenses for VKBAMX

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

Top Fund Holdings for VKBAMX

Filing Date: 08/29/2013
Name Position Value % of Total
MI TECH UNIV-A-BAB 982 982,360 16.974%
OSCEOLA IMPT TXB-B 706 705,590 12.192%
TROY UNIV FACS-BABS 656 656,470 11.343%
MIAMI TRANSIT-TXB-B 513 513,470 8.872%
JACKSONVILLE-BABS REV 399 398,980 6.894%
HOUSTON ISD-A2-BABS 354 354,200 6.120%
NYC FIN-BABS-TXB FUTU 352 351,750 6.078%
GALVESTON TX BABS -B 321 321,250 5.551%
SHELBY PUB IMP 319 319,460 5.520%
UNIV TX 293 293,410 5.070%

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

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