• 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

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VKBDOX:US

1,002.38 USD 1.66 0.17%

As of 09:29:30 ET on 10/29/2014.

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

Year To Date: +11.73% 3-Month: +2.23% 3-Year: +4.35% 52-Week Range: 937.52 - 1,013.24
1-Month: +0.81% 1-Year: +6.51% 5-Year: - Beta vs SPX: 0.26

Mutual Fund Chart for VKBDOX

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  • VKBDOX:US 1,002.38
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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 2014-10-29) 1,002.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 4.27
Dividend Yield (ttm) 5.18

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.

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