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

Build America Bonds Income Trust Series 11

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VKBUDX:US

1,001.38 USD 1.07 0.11%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Build America Bonds Income Trust Series 11 (VKBUDX)

Year To Date: +10.61% 3-Month: +2.03% 3-Year: +3.89% 52-Week Range: 943.92 - 1,019.98
1-Month: -0.87% 1-Year: +9.66% 5-Year: - Beta vs SPX: 0.23

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  • VKBUDX:US 1,001.38
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Fund Profile & Information for VKBUDX

Build America Bonds Income Trust Series 11 is a unit investment trust incorporated in the USA. Termination Date: 10/16/2029 Distribution Frequency: Monthly

Inception Date: 10-16-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBUDX

NAV (on 2014-09-17) 1,001.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.55
Dividend Yield (ttm) 5.52

Fees & Expenses for VKBUDX

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

Top Fund Holdings for VKBUDX

Filing Date: 08/29/2013
Name Position Value % of Total
OSCEOLA IMPT TXB-B 923 922,890 17.434%
MIAMI SPL OBLG-B-BABS 489 489,460 9.246%
MS DEV-BABS-HARRISON 472 472,190 8.920%
TROY UNIV FACS-BABS 416 416,440 7.867%
CHICAGO BOE-BAB-TXB 399 399,080 7.539%
NYS DORM-F-BABS 345 345,060 6.519%
PASCO W/S TXB-B-BABS 287 287,260 5.427%
UNIV TX 281 280,940 5.307%
CLARK CNTY-B 270 270,420 5.108%
HONOLULU WSTWTR-TXB-C 256 255,890 4.834%

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

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