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

Build America Bonds Income Trust - Series 40

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VKBUFX:US

993.88 USD 2.87 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Build America Bonds Income Trust - Series 40 (VKBUFX)

Year To Date: +1.09% 3-Month: +1.68% 3-Year: +4.12% 52-Week Range: 918.90 - 1,013.40
1-Month: -1.47% 1-Year: +13.55% 5-Year: - Beta vs SPX: 0.24

Mutual Fund Chart for VKBUFX

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  • VKBUFX:US 993.88
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Interactive VKBUFX Chart

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Fund Profile & Information for VKBUFX

Build America Bonds Income Trust - Series 40 is a unit investment trust incorporated in the USA. Termination Date: 6/22/2050 Distribution Frequency: Monthly

Inception Date: 06-22-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBUFX

NAV (on 2015-02-27) 993.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 4.66
Dividend Yield (ttm) 5.65

Fees & Expenses for VKBUFX

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

Top Fund Holdings for VKBUFX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 889 888,910 18.943%
MET ST CLG-TXB-RECOVE 606 606,100 12.916%
COOK CNTY-TXB-D-BABS 474 473,680 10.094%
MED CTR EDL BLDG-BABS 390 390,490 8.322%
HILLSBOROUGH CNTY 368 368,040 7.843%
CA PUB WKS-D-TXB-HELI 346 345,940 7.372%
AZ UNIV-TXB-A-BABS-SP 330 330,350 7.040%
CHICAGO ARPT-BABS-B 200 199,700 4.256%
WASHOE CO HGWY-BABS 137 137,470 2.930%
AMERN MUN PWR-B-BABS 128 128,220 2.732%

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

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