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

Build America Bonds Income Trust - Series 28

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VKBUEX:US

1,002.75 USD 3.39 0.34%

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

Snapshot for Build America Bonds Income Trust - Series 28 (VKBUEX)

Year To Date: +12.30% 3-Month: +4.00% 3-Year: +3.45% 52-Week Range: 932.88 - 1,009.40
1-Month: +0.94% 1-Year: +9.60% 5-Year: - Beta vs SPX: 0.21

Mutual Fund Chart for VKBUEX

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  • VKBUEX:US 1,002.75
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Fund Profile & Information for VKBUEX

Build America Bonds Income Trust - Series 28 is a unit investment trust incorporated in the USA. Termination Date: 3/2/2034 Distribution Frequency: Monthly

Inception Date: 03-02-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBUEX

NAV (on 2014-09-19) 1,002.75
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.73
Dividend Yield (ttm) 5.72

Fees & Expenses for VKBUEX

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

Top Fund Holdings for VKBUEX

Filing Date: 08/29/2013
Name Position Value % of Total
FAU FIN CORP BABS 1,318 1,317,640 26.128%
FRESNO WTR-TXB-A2-BAB 1,042 1,041,790 20.658%
NJ TRN TR FD BABS 415 415,230 8.234%
ID HSG-FED HWY-BABS 350 350,410 6.948%
OXNARD FING-B-BABS 327 326,950 6.483%
INDIANPLS IMPT-B2-BAB 300 300,470 5.958%
SAN MATEO UHSD-B-BABS 250 249,630 4.950%
ANCHORAGE ELEC-B 181 181,200 3.593%
PLUM SD-TXB-BABS 100 100,400 1.991%
CHAMPAIGN SD #4-B-ALT 76 75,940 1.506%

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

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