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

Build American Bonds Income Trust - Series 27

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VKBDAX:US

1,009.83 USD 3.39 0.34%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Build American Bonds Income Trust - Series 27 (VKBDAX)

Year To Date: +13.07% 3-Month: +4.04% 3-Year: +3.77% 52-Week Range: 924.38 - 1,009.83
1-Month: +1.77% 1-Year: +9.57% 5-Year: - Beta vs SPX: 0.18

Mutual Fund Chart for VKBDAX

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  • VKBDAX:US 1,009.83
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Fund Profile & Information for VKBDAX

Build American Bonds Income Trust - Series 27 is a unit investment trust incorporated in the USA. Termination Date: 2/23/2035 Distribution Frequency: Monthly

Inception Date: 02-23-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBDAX

NAV (on 2014-08-28) 1,009.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.56
Dividend Yield (ttm) 5.50

Fees & Expenses for VKBDAX

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

Top Fund Holdings for VKBDAX

Filing Date: 08/29/2013
Name Position Value % of Total
FRESNO WTR-TXB-A2-BAB 640 639,600 13.949%
REGL TRANSN AUTH-B 613 613,260 13.374%
CHAMPAIGN SD #4-B-ALT 484 483,550 10.545%
PA TPK-TXB-SUB-E-BAB 427 427,360 9.320%
CUYAHOGA-TXB-B 366 365,540 7.972%
OXNARD FING-B-BABS 349 348,960 7.610%
NJ TRN TR FD BABS 330 329,830 7.193%
SAN MATEO UHSD-B-BABS 306 306,260 6.679%
HOLLYWOOD W/S-B-BABS 182 182,400 3.978%
OXNARD FING-B-BABS 176 175,640 3.830%

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

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