Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Build American Bonds Income Trust - 10-20 Year - Series 4

+ Add to Watchlist

VKBDOX:US

989.34 USD 3.64 0.37%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Build American Bonds Income Trust - 10-20 Year - Series 4 (VKBDOX)

Year To Date: +1.49% 3-Month: -0.22% 3-Year: +1.44% 52-Week Range: 980.18 - 1,016.72
1-Month: -0.25% 1-Year: +5.40% 5-Year: +5.67% Beta vs SPX: 0.26

Mutual Fund Chart for VKBDOX

No chart data available.
  • VKBDOX:US 989.34
  • 1M
  • 1Y
Interactive VKBDOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VKBDOX

Build American Bonds Income Trust - 10-20 Year - Series 4 is a unit investment trust incorporated in the USA. Termination Date: 3/17/2028 Distribution Frequency: Monthly

Inception Date: 03-17-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBDOX

NAV (on 2015-06-01) 989.34
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.26
Dividend Yield (ttm) 5.19

Fees & Expenses for VKBDOX

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

Top Fund Holdings for VKBDOX

Filing Date: 08/29/2013
Name Position Value % of Total
UNIV CA-BABS 415 414,510 28.358%
NYS TWY-TXB-B-BABS 1,288 140,931 9.642%
FLORIDA ST -LOTTERY 1,216 135,127 9.245%
FAU FIN CORP BABS 1,040 115,324 7.890%
UT BRD RGTS UNIV-BABS 772 90,121 6.166%
SANTA MONICA CLG-A1-B 725 79,098 5.411%
NEW YORK CITY-D-BABS 641 71,490 4.891%
WASHOE CO HGWY-BABS 678 71,205 4.871%
INDIANPLS IMPT-B2-BAB 640 70,127 4.798%
CO BLDG-TXB-B-BABS 422 44,610 3.052%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil