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

Build America Bonds Income Trust - 10-20 Year - Series 8

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VKBIAX:US

967.46 USD 0.68 0.07%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Build America Bonds Income Trust - 10-20 Year - Series 8 (VKBIAX)

Year To Date: +8.25% 3-Month: +3.18% 3-Year: +4.90% 52-Week Range: 922.65 - 1,001.06
1-Month: +0.68% 1-Year: +2.86% 5-Year: - Beta vs SPX: 0.24

Mutual Fund Chart for VKBIAX

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  • VKBIAX:US 967.46
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Fund Profile & Information for VKBIAX

Build America Bonds Income Trust - 10-20 Year - Series 8 is a unit investment trust incorporated in the USA. Termination Date: 4/29/2029 Distribution Frequency: Monthly

Inception Date: 04-29-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBIAX

NAV (on 2014-07-28) 967.46
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBIAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.31
Dividend Yield (ttm) 4.98

Fees & Expenses for VKBIAX

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

Top Fund Holdings for VKBIAX

Filing Date: 08/29/2013
Name Position Value % of Total
CITRUS IMPT-TXB-B-BAB 769 769,350 33.176%
ST LOUIS SPL OBLG-BAB 329 328,860 14.181%
CAPE CORAL GAS-B-BAB 292 291,710 12.579%
LEE MEM HLTH-TXB-A-BA 1,016 112,899 4.868%
SAN FRANCISCO CITY 514 59,452 2.564%
CA PUB WKS-C2-TXB 510 55,540 2.395%
HANOVER PK-TXB-BABS 497 52,569 2.267%
FAU FIN CORP BABS 475 52,227 2.252%
SPRINGFIELD SANIT BAB 477 51,742 2.231%
ARIZONA BD RGT-A-BAB 459 48,915 2.109%

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

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