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Build America Bonds Income Trust - Series 23

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VKBIBX:US
NASDAQ GM
958.87
USD
2.54
0.26%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
961.41
52Wk Range
954.42 - 1,039.94
1 Yr Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
958.87
Total Assets (USD) (on -)
-
Inception Date
01/26/2010
Last Dividend (on 06/08/2015)
4.46
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HOLLYWOOD W/S-B-BABS 906.36 906.36 k 18.78
UNIV CA-BABS 657.56 657.56 k 13.62
DODGE SD #1-BABS 604.79 604.79 k 12.53
NJ TRN TR FD BABS 469.38 469.38 k 9.72
MET ST LOUIS-TXB-B- 438.32 438.32 k 9.08
DOUGLAS SD #10 379.72 379.72 k 7.87
PORT ST LUCIE-BABS-A 288.43 288.43 k 5.98
ARAPAHOE WTR-A-BAB 253.27 253.27 k 5.25
OSCEOLA IMPT TXB-B 199.37 199.37 k 4.13
FL DEPT ENVIR-B-BABS 849.15 92.69 k 1.92
Profile
Build America Bonds Income Trust - Series 23 is a unit investment trust incorporated in the USA. Termination Date: 1/26/2035 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222