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Build America Bonds Income Trust - Series 9

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VKBUAX:US
NASDAQ GM
881.69
USD
0.62
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
881.07
52Wk Range
880.58 - 984.36
1 Yr Return
-3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
881.69
Total Assets (USD) (on -)
-
Inception Date
09/23/2009
Last Dividend (on 06/08/2015)
4.1
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OSCEOLA IMPT TXB-B 797.98 797.98 k 18.45
MS DEV-BABS-HARRISON 510.06 510.06 k 11.79
JACKSONVILLE-BABS REV 447.00 447.00 k 10.34
TRIBORO BRDGE-GEN-B 432.73 432.73 k 10.01
TROY UNIV FACS-BABS 322.81 322.81 k 7.46
HOUSTON REF-TXB-B 234.73 234.73 k 5.43
IOWA IJOBS 229.96 229.96 k 5.32
PASCO W/S TXB-B-BABS 218.11 218.11 k 5.04
HONOLULU WSTWTR-TXB-C 183.18 183.18 k 4.24
UPPER ST CLAIR SD-B 151.85 151.85 k 3.51
Profile
Build America Bonds Income Trust - Series 9 is a unit investment trust incorporated in the USA. Termination Date: 9/23/2035 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222