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

Build America Bonds Income Trust - Series 42

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VKBLSX:US

1,031.89 USD 2.12 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Build America Bonds Income Trust - Series 42 (VKBLSX)

Year To Date: +1.56% 3-Month: -0.68% 3-Year: +4.39% 52-Week Range: 988.45 - 1,059.26
1-Month: -0.83% 1-Year: +10.03% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for VKBLSX

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  • VKBLSX:US 1,031.89
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Fund Profile & Information for VKBLSX

Build America Bonds Income Trust - Series 42 is a unit investment trust incorporated in the USA. Termination Date: 7/13/2035 Distribution Frequency: Monthly

Inception Date: 07-13-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBLSX

NAV (on 2015-04-24) 1,031.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBLSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 4.70
Dividend Yield (ttm) 5.52

Fees & Expenses for VKBLSX

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

Top Fund Holdings for VKBLSX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 962 962,350 15.319%
UNIV HOUSTON-RF-B-BAB 455 454,790 7.240%
DU PAGE SD 2-A-BABS 429 428,570 6.822%
CONSOLIDATED PWR-B 404 404,330 6.436%
CA PUB WKS-D-TXB-HELI 396 395,770 6.300%
UNIV CINN GEN-C-BABS 369 368,510 5.866%
FRESNO WTR-TXB-A2-BAB 363 362,870 5.776%
COOK CNTY-TXB-D-BABS 356 356,430 5.674%
AUBURN-TXB-B-BABS 308 307,620 4.897%
SD HLTH-TXB-VOC ED-B 291 291,010 4.633%

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

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