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

Build America Bonds Income Trust 10-20 Year Series 23

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VKBTHX:US

1,027.76 USD 0.42 0.04%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Build America Bonds Income Trust 10-20 Year Series 23 (VKBTHX)

Year To Date: +10.20% 3-Month: +2.25% 3-Year: +2.89% 52-Week Range: 969.15 - 1,028.18
1-Month: +1.94% 1-Year: +8.56% 5-Year: - Beta vs SPX: 0.23

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  • VKBTHX:US 1,027.76
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Fund Profile & Information for VKBTHX

Build America Bonds Income Trust 10-20 Year Series 23 is a unit investment trust incorporated in the USA. Termination Date: 11/19/2030 Distribution Frequency:

Inception Date: 11-19-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBTHX

NAV (on 2014-08-29) 1,027.76
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBTHX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.80
Dividend Yield (ttm) 5.64

Fees & Expenses for VKBTHX

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

Top Fund Holdings for VKBTHX

Filing Date: 08/29/2013
Name Position Value % of Total
CONTRA COSTA FING-A2 729 728,880 12.606%
UNIV WY-TXB-IMPT-C 686 686,060 11.865%
RIVERSIDE WTR-BABS-B 534 533,650 9.229%
CHICAGO BOE-QSCB 494 494,180 8.547%
MONROE CNTY-TXB-SEW 475 474,710 8.210%
PORT BELLINGHAM REV-B 458 457,620 7.914%
GARDEN GRV USD-TXB-B 409 408,980 7.073%
ANACORTES UTIL-B-BABS 387 387,280 6.698%
OMAHA SEW-TXB-B-REC Z 364 363,640 6.289%
HONOLULU WSTEWTR-BABS 320 319,850 5.532%

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

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