Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Build America Bonds Income Trust - Series 46

+ Add to Watchlist

VKBAOX:US

961.98 USD 2.16 0.23%

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

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

Year To Date: +1.26% 3-Month: -1.20% 3-Year: +3.12% 52-Week Range: 935.49 - 995.00
1-Month: -1.38% 1-Year: +6.67% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for VKBAOX

No chart data available.
  • VKBAOX:US 961.98
  • 1M
  • 1Y
Interactive VKBAOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 961.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBAOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 4.26
Dividend Yield (ttm) 5.40

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil