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Build America Bonds Income Trust - Series 28

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VKBUEX:US
NASDAQ GM
975.42
USD
4.43
0.45%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
979.85
52Wk Range
974.73 - 1,051.75
1 Yr Return
5.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
975.42
Total Assets (USD) (on -)
-
Inception Date
03/02/2010
Last Dividend (on 06/08/2015)
4.7
Dividend Indicated Gross Yield
0.48%
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
FAU FIN CORP BABS 1.32 k 1.32 m 26.13
FRESNO WTR-TXB-A2-BAB 1.04 k 1.04 m 20.66
NJ TRN TR FD BABS 415.23 415.23 k 8.23
ID HSG-FED HWY-BABS 350.41 350.41 k 6.95
OXNARD FING-B-BABS 326.95 326.95 k 6.48
INDIANPLS IMPT-B2-BAB 300.47 300.47 k 5.96
SAN MATEO UHSD-B-BABS 249.63 249.63 k 4.95
ANCHORAGE ELEC-B 181.20 181.20 k 3.59
PLUM SD-TXB-BABS 100.40 100.40 k 1.99
CHAMPAIGN SD #4-B-ALT 75.94 75.94 k 1.51
Profile
Build America Bonds Income Trust - Series 28 is a unit investment trust incorporated in the USA. Termination Date: 3/2/2034 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222