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

Build America Bonds Income Trust - Series 23

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VKBIBX:US

1,019.00 USD 2.98 0.29%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Build America Bonds Income Trust - Series 23 (VKBIBX)

Year To Date: +14.41% 3-Month: +2.91% 3-Year: +4.01% 52-Week Range: 942.20 - 1,033.78
1-Month: +0.71% 1-Year: +13.50% 5-Year: - Beta vs SPX: 0.24

Mutual Fund Chart for VKBIBX

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  • VKBIBX:US 1,019.00
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Fund Profile & Information for VKBIBX

Build America Bonds Income Trust - Series 23 is a unit investment trust incorporated in the USA. Termination Date: 1/26/2035 Distribution Frequency: Monthly

Inception Date: 01-26-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBIBX

NAV (on 2014-12-17) 1,019.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBIBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.65
Dividend Yield (ttm) 5.48

Fees & Expenses for VKBIBX

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

Top Fund Holdings for VKBIBX

Filing Date: 08/29/2013
Name Position Value % of Total
HOLLYWOOD W/S-B-BABS 906 906,360 18.778%
UNIV CA-BABS 658 657,560 13.624%
DODGE SD #1-BABS 605 604,790 12.530%
NJ TRN TR FD BABS 469 469,380 9.725%
MET ST LOUIS-TXB-B- 438 438,320 9.081%
DOUGLAS SD #10 380 379,720 7.867%
PORT ST LUCIE-BABS-A 288 288,430 5.976%
ARAPAHOE WTR-A-BAB 253 253,270 5.247%
OSCEOLA IMPT TXB-B 199 199,370 4.131%
FL DEPT ENVIR-B-BABS 849 92,693 1.920%

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

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