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

Build American Bonds Income Trust 10-20 Year - Series 9

+ Add to Watchlist

VKBATX:US

997.88 USD 2.61 0.26%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Build American Bonds Income Trust 10-20 Year - Series 9 (VKBATX)

Year To Date: +7.59% 3-Month: +2.64% 3-Year: +6.48% 52-Week Range: 958.39 - 999.13
1-Month: +0.91% 1-Year: +7.10% 5-Year: - Beta vs SPX: 0.24

Mutual Fund Chart for VKBATX

No chart data available.
  • VKBATX:US 997.88
  • 1M
  • 1Y
Interactive VKBATX 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 VKBATX

Build American Bonds Income Trust 10-20 Year - Series 9 is a unit investment trust incorporated in the USA. Termination Date: 5/20/2038 Distribution Frequency: Monthly

Inception Date: 05-20-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBATX

NAV (on 2014-07-25) 997.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBATX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.60
Dividend Yield (ttm) 5.09

Fees & Expenses for VKBATX

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

Top Fund Holdings for VKBATX

Filing Date: 08/29/2013
Name Position Value % of Total
GARDEN GRV FING-B-BAB 811 810,540 19.252%
BELDING SCHS-BABS-B 753 752,570 17.875%
CA CMNTY CLG FIN 453 452,710 10.753%
ST CHARLES SPL OBLG-C 395 395,230 9.387%
ST LOUIS SPL OBLG-BAB 333 332,960 7.908%
LONG ISLAND PWR AUTH 292 291,830 6.931%
ARIZONA BD RGT-A-BAB 271 270,800 6.432%
LEE MEM HLTH-TXB-A-BA 937 104,100 2.473%
HOUSTON REF-TXB-B 79 79,310 1.884%
GALVESTON TX BABS -B 69 69,090 1.641%

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