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

Build America Bonds Income Trust - Series 45

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VKBFFX:US

942.00 USD 2.43 0.26%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Build America Bonds Income Trust - Series 45 (VKBFFX)

Year To Date: +3.42% 3-Month: +3.86% 3-Year: +4.48% 52-Week Range: 913.83 - 984.96
1-Month: +1.94% 1-Year: +2.06% 5-Year: - Beta vs SPX: 0.25

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  • VKBFFX:US 942.00
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Fund Profile & Information for VKBFFX

Build America Bonds Income Trust - Series 45 is a unit investment trust incorporated in the USA. Termination Date: 08/11/2035 Distribution Frequency: Monthly

Inception Date: 08-11-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBFFX

NAV (on 2014-07-11) 942.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBFFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.38
Dividend Yield (ttm) 5.45

Fees & Expenses for VKBFFX

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

Top Fund Holdings for VKBFFX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 978 978,420 13.702%
PORTERVILLE SD-A-QSCB 844 844,360 11.825%
LOS ANGELES COMM CLG 575 574,960 8.052%
AMERN MUN PWR-B-BABS 504 503,980 7.058%
COLUMBIANA SD-TXB-BAB 486 485,990 6.806%
OK MUNI PWR SYS-BABS 477 477,390 6.686%
IL MUN ELEC 439 439,010 6.148%
DAVIE W/S-TXB-B-BABS 418 418,450 5.860%
COOK CNTY-TXB-D-BABS 359 359,210 5.031%
NJ TRN TR FD BABS 331 331,050 4.636%

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

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