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

Build America Bonds Income Trust - 10-20 Year - Series 7

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VKBBDX:US

1,021.65 USD 0.13 0.01%

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

Snapshot for Build America Bonds Income Trust - 10-20 Year - Series 7 (VKBBDX)

Year To Date: +13.30% 3-Month: +2.59% 3-Year: +4.47% 52-Week Range: 951.89 - 1,030.53
1-Month: +0.68% 1-Year: +12.83% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for VKBBDX

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  • VKBBDX:US 1,021.65
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Fund Profile & Information for VKBBDX

Build America Bonds Income Trust - 10-20 Year - Series 7 is a unit investment trust incorporated in the USA. Termination Date: 4/19/2030 Distribution Frequency: Monthly

Inception Date: 04-19-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBBDX

NAV (on 2014-12-24) 1,021.65
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBBDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.51
Dividend Yield (ttm) 5.29

Fees & Expenses for VKBBDX

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

Top Fund Holdings for VKBBDX

Filing Date: 08/29/2013
Name Position Value % of Total
CA ST-TXBL 534 534,480 23.375%
CA CMNTY CLG FIN 444 444,230 19.428%
PEORIA SD-TXB-B-BABS 376 376,320 16.458%
FAU FIN CORP BABS 867 95,441 4.174%
PA HGR ED 549 57,179 2.501%
SPRINGFIELD SANIT BAB 526 56,868 2.487%
OTAY WTR-TXB-B-BABS 525 54,881 2.400%
HOUSTON ISD-B-BABS 503 54,532 2.385%
SAN FRANCISCO CITY 398 46,060 2.014%
CLARK CNTY TXB-TRN-A 409 44,665 1.953%

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

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