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

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VKBDTX:US
NASDAQ GM
984.94
USD
0.91
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
984.03
52Wk Range
983.60 - 1,073.64
1 Yr Return
2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
984.94
Total Assets (USD) (on -)
-
Inception Date
01/13/2011
Last Dividend (on 06/08/2015)
4.74
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA BABS 804.74 804.74 k 12.31
MET TRANSN-TXB-E-BABS 596.40 596.40 k 9.12
NTHRN IL UNIV-BABS-AU 447.73 447.73 k 6.85
LEBANON SWR-BABS 443.39 443.39 k 6.78
COOK HSD #219-RF-A 438.83 438.83 k 6.71
WARREN ETC SD-TXB-BAB 437.69 437.69 k 6.70
NYC -BABS-SER F1 435.36 435.36 k 6.66
UNIV NORTH FL-B-BABS 428.22 428.22 k 6.55
EVANSVILLE BLDG-B-BAB 397.47 397.47 k 6.08
NTHRN IL MUN PWR-BABS 358.06 358.06 k 5.48
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222