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

Build American Bonds Income Trust 10-20 Years - Series 10

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VKBDNX:US

1,009.30 USD 0.25 0.02%

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

Snapshot for Build American Bonds Income Trust 10-20 Years - Series 10 (VKBDNX)

Year To Date: +10.25% 3-Month: +2.63% 3-Year: +4.99% 52-Week Range: 950.87 - 1,009.55
1-Month: +2.27% 1-Year: +9.72% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKBDNX

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  • VKBDNX:US 1,009.30
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Fund Profile & Information for VKBDNX

Build American Bonds Income Trust 10-20 Years - Series 10 is a unit investment trust incorporated in the USA. Termination Date: 6/30/2030 Distribution Frequency: Monthly

Inception Date: 06-03-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBDNX

NAV (on 2014-08-29) 1,009.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.65
Dividend Yield (ttm) 5.56

Fees & Expenses for VKBDNX

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

Top Fund Holdings for VKBDNX

Filing Date: 08/29/2013
Name Position Value % of Total
NORTHWSTN WTR-TXB-REC 539 538,960 12.002%
UT BRD RGTS UNIV-BABS 525 525,150 11.695%
CA CMNTY CLG FIN 473 472,780 10.529%
PIMA SD 30-TXB-2009 431 431,450 9.608%
FRESNO WTR-TXB-A2-BAB 377 377,180 8.400%
ST CHARLES SPL OBLG-C 376 376,120 8.376%
GARDEN GRV FING-B-BAB 371 371,390 8.271%
BELDING SCHS-BABS-B 204 203,640 4.535%
CAPE CORAL GAS-B-BAB 195 195,370 4.351%
MESA BABS 195 194,880 4.340%

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

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