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

Build America Bonds Income Trust - Series 51

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VKBFIX:US

1,018.28 USD 6.77 0.67%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Build America Bonds Income Trust - Series 51 (VKBFIX)

Year To Date: +2.43% 3-Month: +4.99% 3-Year: +5.88% 52-Week Range: 920.86 - 1,019.17
1-Month: +3.12% 1-Year: +16.33% 5-Year: - Beta vs SPX: 0.27

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  • VKBFIX:US 1,018.28
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Fund Profile & Information for VKBFIX

Build America Bonds Income Trust - Series 51 is a unit investment trust incorporated in the USA. Termination Date: 9/21/2038 Distribution Frequency: Monthly

Inception Date: 09-21-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBFIX

NAV (on 2015-01-23) 1,018.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBFIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-07) 4.40
Dividend Yield (ttm) 5.20

Fees & Expenses for VKBFIX

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

Top Fund Holdings for VKBFIX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 1,216 1,215,570 15.301%
WILLIAMSBURG FACS-BAB 1,079 1,078,850 13.580%
LOS ANGELES COMM CLG 662 661,640 8.329%
IL MUN ELEC 544 544,430 6.853%
CHAMPAIGN SD #4-B-ALT 527 527,190 6.636%
CO SPRGS UTL -BABS 493 492,720 6.202%
AMERN MUN PWR-B-BABS 449 448,500 5.646%
NJ EDL-TXB-G-NJ CITY 443 443,000 5.576%
COOK CNTY 422 422,240 5.315%
CA PUB WKS-D-TXB-HELI 398 397,560 5.004%

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

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