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

Build America Bonds Income Trust - Series 36

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VKBLIX:US

965.53 USD 0.06 0.01%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Build America Bonds Income Trust - Series 36 (VKBLIX)

Year To Date: +12.37% 3-Month: +2.89% 3-Year: +4.18% 52-Week Range: 897.06 - 977.56
1-Month: -0.26% 1-Year: +8.38% 5-Year: - Beta vs SPX: 0.24

Mutual Fund Chart for VKBLIX

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  • VKBLIX:US 965.53
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Fund Profile & Information for VKBLIX

Build America Bonds Income Trust - Series 36 is a unit investment trust incorporated in the USA. Termination Date: 05/18/2038 Distribution Frequency: Monthly

Inception Date: 05-18-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBLIX

NAV (on 2014-09-15) 965.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBLIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.56
Dividend Yield (ttm) 5.72

Fees & Expenses for VKBLIX

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

Top Fund Holdings for VKBLIX

Filing Date: 08/29/2013
Name Position Value % of Total
CA CMNTY CLG FIN 524 524,020 10.271%
PIMA SD 30-TXB-2009 428 428,280 8.395%
FRESNO WTR-TXB-A2-BAB 405 404,820 7.935%
DODGE SD 1-TXB-BABS 401 401,350 7.867%
FAU FIN CORP BABS 398 397,970 7.801%
S CENT CT WTR 396 395,820 7.758%
PUEBLO COPS-CNTY HLTH 389 388,720 7.619%
UNIV NC-TXB-UNC-BABS 381 381,360 7.475%
CAPE CORAL GAS-B-BAB 345 344,760 6.758%
GARDEN GRV FING-C-BAB 336 336,110 6.588%

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

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