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

Build America Bonds Income Trust - 10-20 Year - Series 16

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VKBSIX:US

919.37 USD 1.80 0.20%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Build America Bonds Income Trust - 10-20 Year - Series 16 (VKBSIX)

Year To Date: +1.60% 3-Month: -0.11% 3-Year: +2.09% 52-Week Range: 915.99 - 976.68
1-Month: -0.07% 1-Year: +1.64% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for VKBSIX

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  • VKBSIX:US 919.37
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Fund Profile & Information for VKBSIX

Build America Bonds Income Trust - 10-20 Year - Series 16 is a unit investment trust incorporated in the USA. Termination Date: 08/13/2030 Distribution Frequency: Monthly

Inception Date: 08-13-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBSIX

NAV (on 2014-09-15) 919.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.21
Dividend Yield (ttm) 5.93

Fees & Expenses for VKBSIX

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

Top Fund Holdings for VKBSIX

Filing Date: 08/29/2013
Name Position Value % of Total
PORTERVILLE SD-A-QSCB 960 960,200 26.706%
ST JOHNS SCHS-TXB-B 596 595,620 16.566%
MD TRANSN-TXB-B-BABS 544 544,190 15.136%
ARIZONA BRD RGNTS-A 499 499,370 13.889%
SIERRA SANDS USD-A-QS 206 205,900 5.727%
WALNUT ENERGY CTR AUT 711 72,002 2.003%
LEE MEM HLTH-TXB-A-BA 592 65,796 1.830%
DAVIE W/S-TXB-B-BABS 545 59,522 1.655%
FAU FIN CORP BABS 520 57,358 1.595%
CALHOUN-TXB-LTD-RECOV 517 55,438 1.542%

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

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