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

Build America Bonds Income Trust - Series 62

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VKBCSX:US

1,046.40 USD 1.53 0.15%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Build America Bonds Income Trust - Series 62 (VKBCSX)

Year To Date: +0.12% 3-Month: -0.85% 3-Year: +3.21% 52-Week Range: 1,026.34 - 1,092.12
1-Month: -1.68% 1-Year: +8.18% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKBCSX

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  • VKBCSX:US 1,046.40
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Fund Profile & Information for VKBCSX

Build America Bonds Income Trust - Series 62 is a unit investment trust incorporated in the USA. Termination Date: 1/6/2038 Distribution Frequency: Monthly

Inception Date: 01-06-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBCSX

NAV (on 2015-05-27) 1,046.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBCSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 5.28
Dividend Yield (ttm) 6.07

Fees & Expenses for VKBCSX

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

Top Fund Holdings for VKBCSX

Filing Date: 08/29/2013
Name Position Value % of Total
LOS ANGELES USE-B1 1,086 1,085,980 14.878%
NTHRN IL UNIV-BABS-AU 998 998,410 13.679%
MIAMI SPL OBLIG-CAP A 634 634,190 8.689%
CHICAGO ARPT-TXB-C-2N 557 557,110 7.633%
MET TRANSN-TXB-E-BABS 495 494,960 6.781%
UNIV NORTH FL-B-BABS 418 418,050 5.727%
AUSTIN CLG-TXB-A-NEW 384 384,330 5.265%
PIGEON FORGE 366 366,140 5.016%
WASHOE CO SLS-H-BABS 365 365,200 5.003%
LAS VEGAS VLY-BABS 348 347,720 4.764%

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

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