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

Build America Bonds Income Trust - Series 33

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VKBSDX:US

1,010.15 USD 1.69 0.17%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Build America Bonds Income Trust - Series 33 (VKBSDX)

Year To Date: +12.36% 3-Month: +4.94% 3-Year: +5.64% 52-Week Range: 929.73 - 1,010.15
1-Month: +1.52% 1-Year: +9.49% 5-Year: - Beta vs SPX: 0.16

Mutual Fund Chart for VKBSDX

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  • VKBSDX:US 1,010.15
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Fund Profile & Information for VKBSDX

Build America Bonds Income Trust - Series 33 is a unit investment trust incorporated in the USA. Termination Date: 4/21/2040 Distribution Frequency: Monthly

Inception Date: 04-21-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBSDX

NAV (on 2014-07-29) 1,010.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.64
Dividend Yield (ttm) 5.14

Fees & Expenses for VKBSDX

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

Top Fund Holdings for VKBSDX

Filing Date: 08/29/2013
Name Position Value % of Total
FAU FIN CORP BABS 838 837,600 15.179%
S CENT CT WTR 528 528,140 9.571%
FRESNO WTR-TXB-A2-BAB 526 525,880 9.530%
DODGE SD 1-TXB-BABS 502 502,460 9.106%
PA HGR ED 498 498,330 9.031%
PORTSMOUTH-BABS-B 467 466,750 8.458%
LOS ANGELES USD 315 314,500 5.699%
LINDALE ISD-TXB-BABS 305 304,900 5.525%
BOWLING GREEN UNV BAB 296 296,090 5.366%
UNIV NC-TXB-UNC-BABS 217 217,040 3.933%

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

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