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

Build America Bonds Income Trust - Series 31

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VKBFSX:US

1,007.42 USD 0.57 0.06%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Build America Bonds Income Trust - Series 31 (VKBFSX)

Year To Date: +12.13% 3-Month: +3.11% 3-Year: +4.25% 52-Week Range: 933.65 - 1,007.99
1-Month: +2.31% 1-Year: +8.75% 5-Year: - Beta vs SPX: 0.20

Mutual Fund Chart for VKBFSX

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  • VKBFSX:US 1,007.42
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Fund Profile & Information for VKBFSX

Build America Bonds Income Trust - Series 31 is a unit investment trust incorporated in the USA. Termination Date: 4/1/2040 Distribution Frequency: Monthly

Inception Date: 04-01-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBFSX

NAV (on 2014-08-29) 1,007.42
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBFSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.65
Dividend Yield (ttm) 5.65

Fees & Expenses for VKBFSX

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

Top Fund Holdings for VKBFSX

Filing Date: 08/29/2013
Name Position Value % of Total
FAU FIN CORP BABS 1,094 1,093,880 17.472%
FRESNO WTR-TXB-A2-BAB 1,032 1,031,810 16.480%
UNIV NC-TXB-UNC-BABS 590 590,420 9.430%
S CENT CT WTR 524 523,560 8.362%
YOUNGSTOWN UNIV-BABS 476 476,310 7.608%
CONTRA COSTA 460 459,930 7.346%
LOS ANGELES USD 409 409,470 6.540%
OLENTANGY SD-TXB-CONS 330 330,230 5.274%
INDIANPLS IMPT-B2-BAB 266 266,200 4.252%
CYPRESS-FAIRBANKS ISD 194 193,610 3.092%

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

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