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

Build America Bonds Income Trust - Series 49

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VKBFNX:US

994.64 USD 3.54 0.36%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Build America Bonds Income Trust - Series 49 (VKBFNX)

Year To Date: +14.02% 3-Month: +3.57% 3-Year: +4.05% 52-Week Range: 907.58 - 1,011.67
1-Month: +0.26% 1-Year: +10.72% 5-Year: - Beta vs SPX: 0.23

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  • VKBFNX:US 994.64
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Fund Profile & Information for VKBFNX

Build America Bonds Income Trust - Series 49 is a unit investment trust incorporated in the USA. Termination Date: 9/10/2038 Distribution Frequency: Monthly

Inception Date: 09-10-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBFNX

NAV (on 2014-09-19) 994.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBFNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.49
Dividend Yield (ttm) 5.47

Fees & Expenses for VKBFNX

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

Top Fund Holdings for VKBFNX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 1,283 1,283,180 17.084%
WILLIAMSBURG FACS-BAB 903 902,750 12.019%
MIAMI SPL OBLIG-B 634 633,650 8.436%
LOS ANGELES COMM CLG 508 507,960 6.763%
NJ EDL-TXB-G-NJ CITY 473 472,820 6.295%
IL MUN ELEC 458 457,630 6.093%
OXNARD FING-B-BABS 448 447,960 5.964%
CA PUB WKS-D-TXB-HELI 397 397,400 5.291%
MIAMI TRANSIT-BABS 388 387,890 5.164%
DAVIE W/S-TXB-B-BABS 384 384,470 5.119%

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

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