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

Build America Bonds Income Trust 10-20 Year - Series 11

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VKBIMX:US

985.98 USD 2.27 0.23%

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

Snapshot for Build America Bonds Income Trust 10-20 Year - Series 11 (VKBIMX)

Year To Date: +8.73% 3-Month: +2.55% 3-Year: +3.61% 52-Week Range: 944.24 - 994.96
1-Month: +0.14% 1-Year: +8.60% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for VKBIMX

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  • VKBIMX:US 985.98
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Fund Profile & Information for VKBIMX

Build America Bonds Income Trust 10-20 Year - Series 11 is a unit investment trust incorporated in the USA. Termination Date: 6/11/2030 Distribution Frequency: Monthly

Inception Date: 06-11-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBIMX

NAV (on 2014-09-19) 985.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBIMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.35
Dividend Yield (ttm) 5.32

Fees & Expenses for VKBIMX

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

Top Fund Holdings for VKBIMX

Filing Date: 08/29/2013
Name Position Value % of Total
NM UNIV-TXB-B-BABS 600 600,350 12.071%
JACKSONVILLE-BABS REV 550 549,590 11.050%
ATLANTIC CITY BOE-BAB 546 545,980 10.978%
GARDEN GRV FING-B-BAB 473 472,800 9.506%
NYC SER H-1-BABS 452 452,000 9.088%
ST CHARLES SPL OBLG-C 396 396,120 7.964%
WARREN SD TXB-BDG-BAB 320 319,940 6.433%
WILL CNTY-RZEDB 260 259,970 5.227%
CASS-TXB-RECOVERY ZON 251 250,730 5.041%
PASADENA USD-TXB-A2 226 225,940 4.543%

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

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