Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Build American Bonds Income Trusts 10-20 Year - Series 13

+ Add to Watchlist

VKBLTX:US

1,040.52 USD 1.86 0.18%

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

Snapshot for Build American Bonds Income Trusts 10-20 Year - Series 13 (VKBLTX)

Year To Date: +2.34% 3-Month: +0.53% 3-Year: +5.47% 52-Week Range: 999.06 - 1,054.31
1-Month: -0.20% 1-Year: +9.85% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for VKBLTX

No chart data available.
  • VKBLTX:US 1,040.52
  • 1M
  • 1Y
Interactive VKBLTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VKBLTX

Build American Bonds Income Trusts 10-20 Year - Series 13 is a unit investment trust incorporated in the USA. Termination Date: 7/8/2030 Distribution Frequency: Monthly

Inception Date: 07-08-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBLTX

NAV (on 2015-04-24) 1,040.52
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBLTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 4.66
Dividend Yield (ttm) 5.40

Fees & Expenses for VKBLTX

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

Top Fund Holdings for VKBLTX

Filing Date: 08/29/2013
Name Position Value % of Total
MIAMI SCH BRD-BABS 776 775,670 17.235%
MET TRN-BABS-TXB-TR 757 757,360 16.828%
CAPE CORAL GAS-B-BAB 376 376,210 8.359%
ST LOUIS IDA-LIBR-A2 299 298,550 6.633%
SEACOAST UTL-BABS-B 271 271,380 6.030%
IL TWY TXB-A-SR PRIOR 270 269,950 5.998%
QUAKER VY SD-BABS 261 261,310 5.806%
TUSTIN USD-#08-1-TXB 256 255,900 5.686%
TUCSON WTR REV 204 203,550 4.523%
HUNTINGTON BCH SD-B 104 103,800 2.306%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil