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Build America Bonds Income Trust - Series 69

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VKBSNX:US
NASDAQ GM
1,002.17
USD
8.46
0.85%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
993.71
52Wk Range
992.59 - 1,088.41
1 Yr Return
4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,002.17
Total Assets (USD) (on -)
-
Inception Date
03/15/2011
Last Dividend (on 06/08/2015)
4.99
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NTHRN IL UNIV-BABS-AU 953.46 953.46 k 14.41
WASHOE HWY-BABS 874.50 874.50 k 13.22
MIAMI SPL OBLIG-CAP A 527.00 527.00 k 7.97
MO JT MUNI ELEC-BABS 516.28 516.28 k 7.80
IL MUN ELEC-BABS 511.10 511.10 k 7.72
FRESNO WTR-TXB-A2-BAB 449.25 449.25 k 6.79
MET TRANSN-TXB-E-BABS 447.11 447.11 k 6.76
L A ARPTS-TXB-SUB 357.89 357.89 k 5.41
RIVERSIDE CLG-D1-BABS 343.87 343.87 k 5.20
PALM BAY PUB SVC-RZED 313.35 313.35 k 4.74
Profile
Build America Bonds Income Trust - Series 69 is a unit investment trust incorporated in the USA. Termination Date: 3/15/2039 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222