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  • Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Build America Bonds Income Trust - Series 60

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VKBSYX:US

1,005.40 USD 0.84 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Build America Bonds Income Trust - Series 60 (VKBSYX)

Year To Date: -2.39% 3-Month: -2.71% 3-Year: -0.21% 52-Week Range: 999.41 - 1,087.12
1-Month: -3.75% 1-Year: +3.54% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for VKBSYX

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  • VKBSYX:US 1,005.40
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Fund Profile & Information for VKBSYX

Build America Bonds Income Trust - Series 60 is a unit investment trust incorporated in the USA. Termination Date: 12/16/2038 Distribution Frequency: Monthly

Inception Date: 12-20-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBSYX

NAV (on 2015-05-22) 1,005.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.89
Dividend Yield (ttm) 5.93

Fees & Expenses for VKBSYX

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

Top Fund Holdings for VKBSYX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 676 675,870 9.466%
IL MUN ELEC-BABS 627 627,360 8.787%
MS DEV BK 618 617,720 8.652%
RIVERSIDE ELEC-BABS 512 511,790 7.168%
L A ARPTS-TXB-SUB 499 498,970 6.988%
LA HABRA WTR-B-BABS 478 477,540 6.688%
MIAMI SPL OBLIG-CAP A 430 430,180 6.025%
JEFFERSON CNTY 390 390,280 5.466%
CONTRA COSTA FING-A3 366 365,950 5.125%
WASHOE CO SLS-H-BABS 326 325,940 4.565%

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

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