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

Build America Bonds Income Trust - Series 44

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VKBOSX:US

916.42 USD 0.35 0.04%

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

Snapshot for Build America Bonds Income Trust - Series 44 (VKBOSX)

Year To Date: +2.27% 3-Month: -5.59% 3-Year: +1.59% 52-Week Range: 879.50 - 987.58
1-Month: +2.46% 1-Year: -1.30% 5-Year: - Beta vs SPX: 0.16

Mutual Fund Chart for VKBOSX

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  • VKBOSX:US 916.42
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Fund Profile & Information for VKBOSX

Build America Bonds Income Trust - Series 44 is a unit investment trust incorporated in the USA. Termination Date: 7/27/2029 Distribution Frequency: Monthly

Inception Date: 07-27-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBOSX

NAV (on 2014-08-29) 916.42
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBOSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.25
Dividend Yield (ttm) 6.21

Fees & Expenses for VKBOSX

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

Top Fund Holdings for VKBOSX

Filing Date: 08/29/2013
Name Position Value % of Total
PORTERVILLE SD-A-QSCB 1,023 1,022,850 12.735%
STEPHENSON SD #145-A 1,001 1,000,670 12.459%
COOK CNTY-TXB-D-BABS 769 768,640 9.570%
MODESTO IRR-BABS-TXB 626 626,000 7.794%
IL MUN ELEC 614 613,960 7.644%
PORTSMOUTH-BABS-B 469 468,920 5.838%
AZ UNIV-TXB-A-BABS-SP 371 371,110 4.621%
SANTA MONICA SD-C1-BA 349 349,360 4.350%
SIERRA SANDS USD-A-QS 349 348,650 4.341%
HILLSBOROUGH CNTY 334 334,050 4.159%

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

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