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

Build American Bonds Income Trust - 10-20 Year - Series 2

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VKBTWX:US

994.58 USD 0.42 0.04%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Build American Bonds Income Trust - 10-20 Year - Series 2 (VKBTWX)

Year To Date: +6.37% 3-Month: +1.96% 3-Year: +4.66% 52-Week Range: 964.93 - 1,017.21
1-Month: +0.58% 1-Year: +4.17% 5-Year: - Beta vs SPX: 0.24

Mutual Fund Chart for VKBTWX

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  • VKBTWX:US 994.58
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Fund Profile & Information for VKBTWX

Build American Bonds Income Trust - 10-20 Year - Series 2 is a unit investment trust incorporated in the USA. Termination Date: 2/9/2028 Distribution Frequency: Monthly

Inception Date: 02-09-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBTWX

NAV (on 2014-07-09) 994.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBTWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.43
Dividend Yield (ttm) 5.42

Fees & Expenses for VKBTWX

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

Top Fund Holdings for VKBTWX

Filing Date: 08/29/2013
Name Position Value % of Total
FRESNO WTR-TXB-A2-BAB 820 819,990 14.701%
ID HSG-FED HWY-BABS 569 569,480 10.210%
MO JT MUN ELEC-BABS 540 539,870 9.679%
HI ST-TXB-DX-BABS 365 365,450 6.552%
SAN MATEO UHSD-B-BABS 354 353,600 6.339%
ROUND ROCK ISD 325 325,300 5.832%
FL DEPT ENVIR-B-BABS 318 318,470 5.710%
UNIV MINN-TXB-D-BABS 315 314,690 5.642%
ALDERWOOD WTR-B-BABS 297 297,130 5.327%
WESTCHESTER-C2-BABS 296 295,650 5.301%

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

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