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

Build America Bonds Income Trust - Series 21

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VKBIDX:US

944.11 USD 3.30 0.35%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Build America Bonds Income Trust - Series 21 (VKBIDX)

Year To Date: -4.63% 3-Month: -2.15% 3-Year: -0.39% 52-Week Range: 941.04 - 1,036.32
1-Month: -1.10% 1-Year: -0.01% 5-Year: +5.08% Beta vs SPX: 0.22

Mutual Fund Chart for VKBIDX

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  • VKBIDX:US 944.11
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Fund Profile & Information for VKBIDX

Build America Bonds Income Trust - Series 21 is a unit investment trust incorporated in the USA. Termination Date: 1/12/2035 Distribution Frequency: Monthly

Inception Date: 01-12-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBIDX

NAV (on 2015-06-01) 944.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBIDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.50
Dividend Yield (ttm) 5.98

Fees & Expenses for VKBIDX

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

Top Fund Holdings for VKBIDX

Filing Date: 08/29/2013
Name Position Value % of Total
L A IMPT SPL TX-RZED 1,042 1,041,620 19.960%
ARAPAHOE WTR-A-BAB 565 564,630 10.820%
PORT ST LUCIE-BABS-A 549 549,040 10.521%
NJ TRN TR FD BABS 400 399,780 7.661%
KS ST TPK-A1 390 389,810 7.470%
CHICAGO BOE-BAB-TXB 378 378,490 7.253%
RIVERSIDE SWR BABS 368 367,650 7.045%
UNIV VA-TXB 244 244,210 4.680%
CUYAHOGA-TXB-B 215 214,710 4.114%
UNIV NC-TXB-BABS-B 213 212,890 4.079%

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

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