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

Build America Bonds Income Trust - Series 54

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VKBTYX:US

1,013.08 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Build America Bonds Income Trust - Series 54 (VKBTYX)

Year To Date: +11.39% 3-Month: +3.90% 3-Year: +7.40% 52-Week Range: 939.58 - 1,015.37
1-Month: +1.66% 1-Year: +9.54% 5-Year: - Beta vs SPX: 0.17

Mutual Fund Chart for VKBTYX

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  • VKBTYX:US 1,013.08
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Fund Profile & Information for VKBTYX

Build America Bonds Income Trust - Series 54 is a unit investment trust incorporated in the USA. Termination Date: 10/19/2038 Distribution Frequency: Monthly

Inception Date: 10-19-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBTYX

NAV (on 2014-07-11) 1,013.08
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBTYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.57
Dividend Yield (ttm) -

Fees & Expenses for VKBTYX

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

Top Fund Holdings for VKBTYX

Filing Date: 08/29/2013
Name Position Value % of Total
MIAMI SPL OBLIG-B 797 797,260 11.973%
LOS ANGELES COMM CLG 633 633,300 9.511%
MODESTO IRR-BABS-TXB 605 605,020 9.086%
GARDEN GRV USD-TXB-B 553 553,260 8.309%
ST CLOUD IMPT-B-BABS 527 526,970 7.914%
LAKELAND CAP IMPT-C 515 515,120 7.736%
SAN DIEGO ARPT-C-BABS 507 507,100 7.616%
DAVIS BLDG-TXB-RECOVE 482 481,720 7.234%
WILLIAMSBURG FACS-BAB 468 467,690 7.024%
COOK CNTY-TXB-D-BABS 351 350,510 5.264%

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

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