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

Build America Bonds Income Trust - Series 22

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VKBBSX:US

995.02 USD 0.82 0.08%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Build America Bonds Income Trust - Series 22 (VKBBSX)

Year To Date: +9.77% 3-Month: +2.40% 3-Year: +3.98% 52-Week Range: 946.44 - 1,006.57
1-Month: +0.06% 1-Year: +7.34% 5-Year: - Beta vs SPX: 0.23

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  • VKBBSX:US 995.02
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Fund Profile & Information for VKBBSX

Build America Bonds Income Trust - Series 22 is a unit investment trust incorporated in the USA. Termination Date: 1/20/2035 Distribution Frequency: Monthly

Inception Date: 01-20-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBBSX

NAV (on 2014-09-18) 995.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBBSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.65
Dividend Yield (ttm) 5.71

Fees & Expenses for VKBBSX

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

Top Fund Holdings for VKBBSX

Filing Date: 08/29/2013
Name Position Value % of Total
UNIV CA-BABS 485 484,670 12.159%
L A IMPT SPL TX-RZED 472 472,220 11.847%
PORT ST LUCIE-BABS-A 425 424,720 10.655%
OSCEOLA IMPT TXB-B 410 409,710 10.279%
IL TOLL HWY-B BABS 385 385,310 9.667%
NJ TRN TR FD BABS 335 334,640 8.395%
JACKSONVILLE-BABS REV 324 324,010 8.129%
RIVERSIDE SWR BABS 257 256,970 6.447%
HILLSBOROUGH CNTY 175 174,940 4.389%
NEW LIBERTY HOSP-BABS 948 98,254 2.465%

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

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