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

Build America Bonds Income Trust - Series 34

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VKBSTX:US

1,011.21 USD 0.08 0.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Build America Bonds Income Trust - Series 34 (VKBSTX)

Year To Date: +15.88% 3-Month: +3.10% 3-Year: +4.27% 52-Week Range: 924.13 - 1,022.07
1-Month: +1.19% 1-Year: +15.37% 5-Year: - Beta vs SPX: 0.24

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  • VKBSTX:US 1,011.21
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Fund Profile & Information for VKBSTX

Build America Bonds Income Trust - Series 34 is a unit investment trust incorporated in the USA. Termination Date: 4/27/2029 Distribution Frequency: Monthly

Inception Date: 04-27-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBSTX

NAV (on 2014-12-19) 1,011.21
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.68
Dividend Yield (ttm) 5.55

Fees & Expenses for VKBSTX

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

Top Fund Holdings for VKBSTX

Filing Date: 08/29/2013
Name Position Value % of Total
DODGE SD 1-TXB-BABS 579 578,880 13.241%
MIAMI TWP-TXB-B-RECOV 542 542,240 12.403%
WASHOE CO HGWY-BABS 532 532,350 12.177%
PORTSMOUTH-BABS-B 502 502,240 11.488%
UNIV NC-TXB-UNC-BABS 485 485,300 11.100%
CHICAGO ARPT-BABS-B 461 460,900 10.542%
BOWLING GREEN UNV BAB 288 288,020 6.588%
SEMINOLE CNTY W/S-BAB 111 110,640 2.531%
CA CMNTY CLG FIN 99 99,460 2.275%
S CENT CT WTR 96 96,090 2.198%

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

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