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

Build American Bonds Income Trust - Series 25

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VKBDWX:US

1,015.46 USD 4.36 0.43%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Build American Bonds Income Trust - Series 25 (VKBDWX)

Year To Date: +0.39% 3-Month: +0.83% 3-Year: +4.16% 52-Week Range: 957.48 - 1,051.36
1-Month: -1.01% 1-Year: +10.96% 5-Year: +6.28% Beta vs SPX: 0.26

Mutual Fund Chart for VKBDWX

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  • VKBDWX:US 1,015.46
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Fund Profile & Information for VKBDWX

Build American Bonds Income Trust - Series 25 is a unit investment trust incorporated in the USA. Termination Date: 02/10/2035 Distribution Frequency: Monthly

Inception Date: 02-10-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBDWX

NAV (on 2015-03-27) 1,015.46
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-06) 4.53
Dividend Yield (ttm) 5.41

Fees & Expenses for VKBDWX

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

Top Fund Holdings for VKBDWX

Filing Date: 08/29/2013
Name Position Value % of Total
OXNARD FING-B-BABS 926 926,490 16.360%
ID HSG-FED HWY-BABS 708 707,570 12.494%
REGL TRANSN AUTH-B 633 633,290 11.182%
FRESNO WTR-TXB-A2-BAB 521 520,910 9.198%
PA TPK-TXB-SUB-E-BAB 401 400,550 7.073%
UNIV CA-BABS 363 363,350 6.416%
MIAMI SPL OBLG-B-BABS 351 351,210 6.202%
WILLIAMSPT SAN-BAB-AA 324 324,400 5.728%
NJ TRN TR FD BABS 263 262,770 4.640%
HOLLYWOOD W/S-B-BABS 222 221,820 3.917%

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

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