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

Build America Bonds Income Trust - Series 9

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VKBUAX:US

944.77 USD 2.35 0.25%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Build America Bonds Income Trust - Series 9 (VKBUAX)

Year To Date: +5.60% 3-Month: -0.41% 3-Year: +2.73% 52-Week Range: 933.23 - 984.36
1-Month: -2.21% 1-Year: +4.03% 5-Year: - Beta vs SPX: 0.27

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  • VKBUAX:US 944.77
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Fund Profile & Information for VKBUAX

Build America Bonds Income Trust - Series 9 is a unit investment trust incorporated in the USA. Termination Date: 9/23/2035 Distribution Frequency: Monthly

Inception Date: 09-23-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBUAX

NAV (on 2014-09-19) 944.77
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.37
Dividend Yield (ttm) 5.74

Fees & Expenses for VKBUAX

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

Top Fund Holdings for VKBUAX

Filing Date: 08/29/2013
Name Position Value % of Total
OSCEOLA IMPT TXB-B 798 797,980 18.450%
MS DEV-BABS-HARRISON 510 510,060 11.793%
JACKSONVILLE-BABS REV 447 447,000 10.335%
TRIBORO BRDGE-GEN-B 433 432,730 10.005%
TROY UNIV FACS-BABS 323 322,810 7.464%
HOUSTON REF-TXB-B 235 234,730 5.427%
IOWA IJOBS 230 229,960 5.317%
PASCO W/S TXB-B-BABS 218 218,110 5.043%
HONOLULU WSTWTR-TXB-C 183 183,180 4.235%
UPPER ST CLAIR SD-B 152 151,850 3.511%

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

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