• 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

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VKBATX:US

1,016.50 USD 0.15 0.01%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +12.13% 3-Month: +2.61% 3-Year: +5.27% 52-Week Range: 958.39 - 1,024.17
1-Month: +0.85% 1-Year: +11.73% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for VKBATX

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  • VKBATX:US 1,016.50
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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 2014-12-24) 1,016.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBATX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.63
Dividend Yield (ttm) 5.44

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.

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