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

Build America Bonds Income Trust - Series 35

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VKBDBX:US

925.41 USD 3.90 0.42%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Build America Bonds Income Trust - Series 35 (VKBDBX)

Year To Date: +0.95% 3-Month: +1.91% 3-Year: +2.30% 52-Week Range: 862.62 - 943.51
1-Month: -0.76% 1-Year: +12.93% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKBDBX

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  • VKBDBX:US 925.41
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Fund Profile & Information for VKBDBX

Build America Bonds Income Trust - Series 35 is a unit investment trust incorporated in the USA. Termination Date: 5/11/2038 Distribution Frequency: Monthly

Inception Date: 05-11-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBDBX

NAV (on 2015-02-26) 925.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 4.33
Dividend Yield (ttm) 5.62

Fees & Expenses for VKBDBX

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

Top Fund Holdings for VKBDBX

Filing Date: 08/29/2013
Name Position Value % of Total
CHICAGO ARPT-BABS-B 938 937,620 15.917%
AUBURN-TXB-B-BABS 708 707,910 12.018%
FAU FIN CORP BABS 537 536,570 9.109%
DODGE SD 1-TXB-BABS 530 530,110 8.999%
FRESNO WTR-TXB-A2-BAB 516 515,980 8.759%
FLORENCE W/S-IMPT-B 439 438,770 7.449%
WASHOE CO HGWY-BABS 376 375,660 6.377%
GARDEN GRV FING-B-BAB 262 262,110 4.450%
UNIV NC-TXB-UNC-BABS 244 244,430 4.149%
MIAMI TWP-TXB-B-RECOV 238 238,230 4.044%

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

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