• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Build America Bonds Income Trust 10-20 Year - Series 26

+ Add to Watchlist

VKBDTX:US

1,035.11 USD 0.30 0.03%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Build America Bonds Income Trust 10-20 Year - Series 26 (VKBDTX)

Year To Date: +9.83% 3-Month: +2.91% 3-Year: +4.42% 52-Week Range: 984.95 - 1,044.69
1-Month: +0.07% 1-Year: +7.54% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKBDTX

No chart data available.
  • VKBDTX:US 1,035.11
  • 1M
  • 1Y
Interactive VKBDTX 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 VKBDTX

Build America Bonds Income Trust 10-20 Year - Series 26 is a unit investment trust incorporated in the USA. Termination Date: 1/13/2031 Distribution Frequency: Monthly

Inception Date: 01-13-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBDTX

NAV (on 2014-09-18) 1,035.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.96
Dividend Yield (ttm) 5.82

Fees & Expenses for VKBDTX

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

Top Fund Holdings for VKBDTX

Filing Date: 08/29/2013
Name Position Value % of Total
CALIFORNIA BABS 805 804,740 12.311%
MET TRANSN-TXB-E-BABS 596 596,400 9.124%
NTHRN IL UNIV-BABS-AU 448 447,730 6.849%
LEBANON SWR-BABS 443 443,390 6.783%
COOK HSD #219-RF-A 439 438,830 6.713%
WARREN ETC SD-TXB-BAB 438 437,690 6.696%
NYC -BABS-SER F1 435 435,360 6.660%
UNIV NORTH FL-B-BABS 428 428,220 6.551%
EVANSVILLE BLDG-B-BAB 397 397,470 6.081%
NTHRN IL MUN PWR-BABS 358 358,060 5.478%

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