• Fund Type: UIT
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - Series 17

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VKBLDX:US

985.01 USD 0.85 0.09%

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

Snapshot for Build America Bonds Income Trust - Series 17 (VKBLDX)

Year To Date: +10.52% 3-Month: +2.11% 3-Year: +3.97% 52-Week Range: 930.76 - 999.38
1-Month: -0.64% 1-Year: +8.86% 5-Year: - Beta vs SPX: 0.23

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  • VKBLDX:US 985.01
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Fund Profile & Information for VKBLDX

Build America Bonds Income Trust - Series 17 is a unit investment trust incorporated in the USA. Termination Date: 11/20/2034 Distribution Frequency: Monthly

Inception Date: 11-20-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBLDX

NAV (on 2014-09-17) 985.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBLDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.65
Dividend Yield (ttm) 5.73

Fees & Expenses for VKBLDX

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

Top Fund Holdings for VKBLDX

Filing Date: 08/29/2013
Name Position Value % of Total
CA CMNTY CLG FIN 632 632,320 15.290%
MET CLG TXB-RECOVERY 522 522,470 12.634%
CHICAGO BOE-BAB-TXB 519 518,660 12.542%
RIVERSIDE SWR BABS 488 487,930 11.799%
MOON AREA SD-BABS 258 257,690 6.231%
KS ST TPK-A1 230 230,010 5.562%
HOUSTON ISD-A2-BABS 217 217,030 5.248%
SANTA MONICA SD-B1 196 196,120 4.742%
MIAMI TRANSIT-TXB-B 163 163,020 3.942%
IOWA IJOBS 147 146,700 3.547%

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

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