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  • Fund Type: UIT
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust 10-20 Year - Series 22

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VKBNMX:US

1,041.23 USD 2.90 0.28%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Build America Bonds Income Trust 10-20 Year - Series 22 (VKBNMX)

Year To Date: +0.14% 3-Month: -1.38% 3-Year: +4.39% 52-Week Range: 1,019.47 - 1,080.95
1-Month: -1.73% 1-Year: +7.61% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for VKBNMX

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  • VKBNMX:US 1,041.23
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Fund Profile & Information for VKBNMX

Build America Bonds Income Trust 10-20 Year - Series 22 is a unit investment trust incorporated in the USA. Termination Date: 11/10/2030 Distribution Frequency: Monthly

Inception Date: 11-10-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBNMX

NAV (on 2015-05-04) 1,041.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBNMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 4.82
Dividend Yield (ttm) 5.56

Fees & Expenses for VKBNMX

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

Top Fund Holdings for VKBNMX

Filing Date: 08/29/2013
Name Position Value % of Total
GARDEN GRV USD-TXB-B 753 752,650 15.491%
CONTRA COSTA FING-A2 730 730,450 15.034%
PORT BELLINGHAM REV-B 657 656,650 13.515%
CHICAGO BOE-QSCB 597 596,970 12.287%
BOUNTIFUL ELEC-TXB 459 459,130 9.450%
LAKELAND CAP IMPT-C 405 405,160 8.339%
RIVERSIDE WTR-BABS-B 393 392,830 8.085%
LA ENVIR-B-TXB-BOSSIE 156 155,880 3.208%
CHICAGO ARPT-TXB-C-2N 976 102,447 2.109%
MIAMI SCH BRD-BABS 99 98,660 2.031%

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

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