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

Build America Bonds Income Trust - Series 46

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VKBAOX:US

953.41 USD 3.40 0.36%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Build America Bonds Income Trust - Series 46 (VKBAOX)

Year To Date: +9.91% 3-Month: -0.33% 3-Year: +4.08% 52-Week Range: 897.64 - 981.87
1-Month: -2.21% 1-Year: +6.41% 5-Year: - Beta vs SPX: 0.21

Mutual Fund Chart for VKBAOX

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  • VKBAOX:US 953.41
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Fund Profile & Information for VKBAOX

Build America Bonds Income Trust - Series 46 is a unit investment trust incorporated in the USA. Termination Date: 8/18/2035 Distribution Frequency: Monthly

Inception Date: 08-18-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBAOX

NAV (on 2014-08-28) 953.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBAOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.48
Dividend Yield (ttm) 5.69

Fees & Expenses for VKBAOX

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

Top Fund Holdings for VKBAOX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 572 572,190 11.733%
COOK CNTY-TXB-D-BABS 567 566,500 11.616%
OK MUNI PWR SYS-BABS 476 476,390 9.769%
PORTERVILLE SD-A-QSCB 438 438,050 8.982%
CA PUB WKS-D-TXB-HELI 422 422,260 8.659%
LOS ANGELES COMM CLG 351 350,930 7.196%
NJ TRN TR FD BABS 335 334,780 6.865%
ARIZONA BRD RGNTS-A 261 261,220 5.356%
DAVIE W/S-TXB-B-BABS 237 237,320 4.866%
CHICAGO ARPT-BABS-B 204 203,980 4.183%

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

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