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  • Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Build America Bonds Income Trust - 10-20 Year Series 24

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VKBBTX:US

1,042.84 USD 3.57 0.34%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Build America Bonds Income Trust - 10-20 Year Series 24 (VKBBTX)

Year To Date: +0.67% 3-Month: -0.95% 3-Year: +2.99% 52-Week Range: 1,024.28 - 1,082.54
1-Month: -0.33% 1-Year: +6.49% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for VKBBTX

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  • VKBBTX:US 1,042.84
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  • 1Y
Interactive VKBBTX Chart

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Fund Profile & Information for VKBBTX

Build America Bonds Income Trust - 10-20 Year Series 24 is a unit investment trust incorporated in the USA. Termination Date: 12/1/2030 Distribution Frequency: Monthly

Inception Date: 12-01-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBBTX

NAV (on 2015-06-01) 1,042.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBBTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.81
Dividend Yield (ttm) 5.54

Fees & Expenses for VKBBTX

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

Top Fund Holdings for VKBBTX

Filing Date: 08/29/2013
Name Position Value % of Total
CALIFORNIA BABS 1,077 1,076,640 22.643%
RIVERSIDE WTR-BABS-B 525 525,320 11.048%
PORT BELLINGHAM REV-B 522 521,600 10.970%
UNIV WY-TXB-IMPT-C 332 332,400 6.991%
CAPE CORAL GAS-B-BAB 274 273,580 5.754%
NESTRN OH UNIV-TXB-RE 265 264,710 5.567%
IL MUN ELEC-BABS 248 248,090 5.218%
SUNRISE UTIL REF-BABS 244 243,990 5.131%
GARDEN GRV USD-TXB-B 201 201,300 4.234%
NWSTRN SD-TXB-IMP-BAB 177 177,070 3.724%

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

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