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

Build America Bonds Income Trust 10-20 Yearr - Series 19

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VKBINX:US

983.41 USD 5.11 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Build America Bonds Income Trust 10-20 Yearr - Series 19 (VKBINX)

Year To Date: +5.53% 3-Month: +3.21% 3-Year: +6.83% 52-Week Range: 948.74 - 1,077.34
1-Month: +0.91% 1-Year: -3.76% 5-Year: - Beta vs SPX: 0.21

Mutual Fund Chart for VKBINX

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  • VKBINX:US 983.41
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Fund Profile & Information for VKBINX

Build America Bonds Income Trust 10-20 Yearr - Series 19 is a unit investment trust incorporated in the USA. Termination Date: 9/20/2030 Distribution Frequency: Monthly

Inception Date: 09-20-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBINX

NAV (on 2014-04-17) 983.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBINX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.39
Dividend Yield (ttm) 4.92

Fees & Expenses for VKBINX

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

Top Fund Holdings for VKBINX

Filing Date: 08/29/2013
Name Position Value % of Total
WILLIAMSBURG FACS-BAB 926 926,320 23.282%
SALT LAKE CO MUN-BABS 485 484,830 12.186%
RIVERSIDE WTR-BABS-B 426 426,060 10.709%
L A WTR/PWR-TXB-C 379 379,350 9.535%
ARAPAHOE SD #5 TXB-B 277 276,640 6.953%
MIDLAND CO HOSP-BABS 233 233,380 5.866%
PA TXB-B-BAB 215 215,410 5.414%
COOK SD 57-TXB-B-BABS 165 164,910 4.145%
SUNRISE UTIL REF-BABS 155 154,870 3.892%
LEE MEM HLTH-TXB-A-BA 977 108,641 2.731%

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

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