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

Build American Bonds Income Trust - 10-20 Year - Series 3

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VKBDIX:US

1,008.98 USD 0.05 0.00%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Build American Bonds Income Trust - 10-20 Year - Series 3 (VKBDIX)

Year To Date: +7.78% 3-Month: +2.26% 3-Year: +4.37% 52-Week Range: 966.20 - 1,015.31
1-Month: +0.23% 1-Year: +4.49% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for VKBDIX

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  • VKBDIX:US 1,008.98
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Fund Profile & Information for VKBDIX

Build American Bonds Income Trust - 10-20 Year - Series 3 is a unit investment trust incorporated in the USA. Termination Date: 2/24/2028 Distribution Frequency: Monthly

Inception Date: 02-24-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBDIX

NAV (on 2014-07-31) 1,008.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.48
Dividend Yield (ttm) 4.94

Fees & Expenses for VKBDIX

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

Top Fund Holdings for VKBDIX

Filing Date: 08/29/2013
Name Position Value % of Total
FRESNO WTR-TXB-A2-BAB 496 495,520 13.597%
UNIV CA-BABS 492 492,140 13.505%
ID HSG-FED HWY-BABS 353 353,310 9.695%
WESTCHESTER-C2-BABS 312 311,840 8.557%
ARAPAHOE SD #5 TXB-B 271 270,760 7.430%
TIMPANOGOS SPL-B-BABS 263 263,070 7.219%
ALDERWOOD WTR-B-BABS 255 254,880 6.994%
UNIV MI UNIV-TXB-A 198 198,420 5.445%
COOK CNTY SD #62-BABS 126 126,220 3.464%
SAN MATEO UHSD-B-BABS 107 106,840 2.932%

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

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