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

Build America Bonds Income Trust - Series 63

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VKBTSX:US

1,061.19 USD 3.07 0.29%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Build America Bonds Income Trust - Series 63 (VKBTSX)

Year To Date: +14.85% 3-Month: +2.41% 3-Year: - 52-Week Range: 976.92 - 1,069.55
1-Month: +0.66% 1-Year: +11.54% 5-Year: - Beta vs SPX: 0.23

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  • VKBTSX:US 1,061.19
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Fund Profile & Information for VKBTSX

Build America Bonds Income Trust - Series 63 is a unit investment trust incorporated in the USA. Termination Date: 1/12/2038 Distribution Frequency: Monthly

Inception Date: 01-18-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBTSX

NAV (on 2014-11-25) 1,061.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBTSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 5.20
Dividend Yield (ttm) 5.91

Fees & Expenses for VKBTSX

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

Top Fund Holdings for VKBTSX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 816 816,270 11.332%
NTHRN IL UNIV-BABS-AU 626 626,170 8.693%
PIGEON FORGE 592 592,020 8.219%
MIAMI SPL OBLIG-CAP A 586 585,950 8.135%
NEW CASTLE SAN-A-BABS 561 561,150 7.790%
FAU FIN CORP BABS 535 535,460 7.434%
MET TRANSN-TXB-E-BABS 429 428,590 5.950%
LOS ANGELES USE-B1 390 390,200 5.417%
LAS VEGAS VLY-BABS 382 382,350 5.308%
NTHRN IL UNIV-BABS-AU 352 351,980 4.887%

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

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