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

Build America Bonds Income Trust 10-20 Year - Series 6

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VKBARX:US

1,024.28 USD 1.08 0.11%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Build America Bonds Income Trust 10-20 Year - Series 6 (VKBARX)

Year To Date: +8.86% 3-Month: +3.66% 3-Year: +5.67% 52-Week Range: 971.30 - 1,025.80
1-Month: +1.40% 1-Year: +5.04% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for VKBARX

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  • VKBARX:US 1,024.28
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Fund Profile & Information for VKBARX

Build America Bonds Income Trust 10-20 Year - Series 6 is a unit investment trust incorporated in the USA. Termination Date: 4/3/2030 Distribution Frequency: Monthly

Inception Date: 04-09-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBARX

NAV (on 2014-07-21) 1,024.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBARX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.56
Dividend Yield (ttm) 4.94

Fees & Expenses for VKBARX

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

Top Fund Holdings for VKBARX

Filing Date: 08/29/2013
Name Position Value % of Total
BOWLING GREEN UNV BAB 744 743,680 15.352%
CA ST-TXBL 478 478,320 9.874%
UNIV CA-BABS 456 455,820 9.410%
COWLITZ PUD NO 1 448 448,390 9.256%
PASADENA USD-TXB-A2 432 432,090 8.920%
SAN FRAN CNTY-C-BABS 419 419,150 8.653%
CO COPS-TXB-B 414 414,460 8.556%
NYC SER G-1 371 370,570 7.650%
SEDGWICK USD TXBL-B 305 304,870 6.294%
FAU FIN CORP BABS 925 101,746 2.100%

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

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