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

Build America Bonds Income Trust 10-20 Year - Series 29

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VKBTNX:US

1,014.38 USD 5.30 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Build America Bonds Income Trust 10-20 Year - Series 29 (VKBTNX)

Year To Date: +5.37% 3-Month: +3.14% 3-Year: +5.74% 52-Week Range: 981.29 - 1,117.32
1-Month: +0.98% 1-Year: -4.09% 5-Year: - Beta vs SPX: 0.19

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  • VKBTNX:US 1,014.38
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Fund Profile & Information for VKBTNX

Build America Bonds Income Trust 10-20 Year - Series 29 is a unit investment trust incorporated in the USA. Termination Date: 3/3/2029 Distribution Frequency: Monthly

Inception Date: 03-03-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBTNX

NAV (on 2014-04-17) 1,014.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBTNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.80
Dividend Yield (ttm) 5.29

Fees & Expenses for VKBTNX

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

Top Fund Holdings for VKBTNX

Filing Date: 08/29/2013
Name Position Value % of Total
DU PAGE SD 33-TXB-BAB 809 808,850 17.336%
AMERN MUN PWR-CREB-C 727 726,770 15.577%
CALIFORNIA BABS 724 724,410 15.526%
ARMSTRONG SD-A-BABS 496 495,970 10.630%
MET TRANSN-TXB-E-BABS 385 384,820 8.248%
BUTLER USD #490-TXB-B 300 300,310 6.436%
CLARK TAX-IMPT-C-BABS 246 246,160 5.276%
UNIV NC-TXB-BABS-B 162 162,360 3.480%
LEE MEM HLTH-TXB-A-BA 837 93,021 1.994%
TUSTIN USD-#08-1-TXB 79 79,280 1.699%

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

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