• 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

1,004.84 USD 2.88 0.29%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +10.57% 3-Month: +2.86% 3-Year: +3.29% 52-Week Range: 949.58 - 1,012.96
1-Month: +0.59% 1-Year: +8.21% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for VKBIDX

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  • VKBIDX:US 1,004.84
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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 2014-09-19) 1,004.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBIDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.82
Dividend Yield (ttm) 5.79

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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