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

Build America Bonds Income Trust - Series 13

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VKBBIX:US

1,008.73 USD 3.66 0.36%

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

Snapshot for Build America Bonds Income Trust - Series 13 (VKBBIX)

Year To Date: +9.03% 3-Month: +3.03% 3-Year: +6.20% 52-Week Range: 956.09 - 1,008.73
1-Month: +1.39% 1-Year: +6.47% 5-Year: - Beta vs SPX: 0.20

Mutual Fund Chart for VKBBIX

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  • VKBBIX:US 1,008.73
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Fund Profile & Information for VKBBIX

Build America Bonds Income Trust - Series 13 is a unit investment trust incorporated in the USA. Termination Date: 10/27/2029 Distribution Frequency: Monthly

Inception Date: 10-27-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBBIX

NAV (on 2014-07-25) 1,008.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBBIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.62
Dividend Yield (ttm) 5.10

Fees & Expenses for VKBBIX

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

Top Fund Holdings for VKBBIX

Filing Date: 08/29/2013
Name Position Value % of Total
OSCEOLA IMPT TXB-B 1,051 1,050,980 17.890%
NYC FIN-BABS-TXB FUTU 640 640,270 10.899%
MIAMI TRANSIT-TXB-B 509 509,030 8.665%
COOK CNTY SD #62-BABS 488 488,420 8.314%
MS DEV-BABS-HARRISON 423 423,060 7.202%
CLARK CNTY-B 376 376,170 6.403%
TALAWANDA SD-BABS 321 320,760 5.460%
GAINSVILLE UTL-BABS-B 303 303,320 5.163%
LAS VEGAS VLY-BABS 288 287,810 4.899%
HONOLULU WSTWTR-TXB-C 283 283,150 4.820%

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

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