• 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

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VKBLTX:US

1,022.72 USD 2.17 0.21%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +9.89% 3-Month: +2.77% 3-Year: +5.50% 52-Week Range: 966.24 - 1,022.72
1-Month: +1.27% 1-Year: +9.52% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKBLTX

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  • VKBLTX:US 1,022.72
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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 2014-08-27) 1,022.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBLTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.69
Dividend Yield (ttm) 5.52

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.

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