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

Build America Bonds Income Trust - Series 53

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VKBRDX:US

995.82 USD 1.72 0.17%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Build America Bonds Income Trust - Series 53 (VKBRDX)

Year To Date: +15.83% 3-Month: +2.13% 3-Year: +4.25% 52-Week Range: 904.06 - 1,005.76
1-Month: +0.16% 1-Year: +15.98% 5-Year: - Beta vs SPX: 0.26

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  • VKBRDX:US 995.82
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Fund Profile & Information for VKBRDX

Build America Bonds Income Trust - Series 53 is a unit investment trust incorporated in the USA. Termination Date: 10/13/2038 Distribution Frequency: Monthly

Inception Date: 10-13-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBRDX

NAV (on 2014-11-21) 995.82
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBRDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 4.40
Dividend Yield (ttm) 5.30

Fees & Expenses for VKBRDX

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

Top Fund Holdings for VKBRDX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 523 523,390 7.947%
CA PUB WKS-D-TXB-HELI 499 498,760 7.573%
GARDEN GRV USD-TXB-B 498 497,760 7.558%
MIAMI SPL OBLIG-B 484 483,880 7.347%
ST CLOUD IMPT-B-BABS 474 474,100 7.199%
LAKELAND CAP IMPT-C 451 450,570 6.841%
SAN DIEGO ARPT-C-BABS 432 432,110 6.561%
NJ TRN TR FD BABS 423 422,770 6.419%
WILLIAMSBURG FACS-BAB 390 389,970 5.921%
LOS ANGELES COMM CLG 380 379,840 5.768%

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

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