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  • Fund Type: UIT
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - Series 66

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VKBSSX:US

1,054.61 USD 10.02 0.94%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Build America Bonds Income Trust - Series 66 (VKBSSX)

Year To Date: -0.02% 3-Month: +0.34% 3-Year: +3.52% 52-Week Range: 991.94 - 1,100.41
1-Month: -1.23% 1-Year: +12.65% 5-Year: - Beta vs SPX: 0.20

Mutual Fund Chart for VKBSSX

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  • VKBSSX:US 1,054.61
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Fund Profile & Information for VKBSSX

Build America Bonds Income Trust - Series 66 is a unit investment trust incorporated in the USA. Termination Date: 2/10/2038 Distribution Frequency: Monthly

Inception Date: 02-10-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBSSX

NAV (on 2015-03-06) 1,054.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 5.03
Dividend Yield (ttm) 5.25

Fees & Expenses for VKBSSX

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

Top Fund Holdings for VKBSSX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 952 952,200 13.157%
NTHRN IL UNIV-BABS-AU 839 838,770 11.590%
GRAND RAPIDS SAN-A-BA 647 647,300 8.944%
MIAMI SPL OBLIG-CAP A 618 617,880 8.538%
MO JT MUNI ELEC-BABS 605 605,300 8.364%
IL MUN ELEC-BABS 599 599,230 8.280%
PIGEON FORGE 499 499,420 6.901%
LOS ANGELES USE-B1 467 466,550 6.447%
MET TRANSN-TXB-E-BABS 398 397,840 5.497%
JEFFERSON CNTY 387 386,820 5.345%

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

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