• 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

972.40 USD 0.66 0.07%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +12.58% 3-Month: +3.44% 3-Year: +3.60% 52-Week Range: 901.94 - 985.53
1-Month: +0.44% 1-Year: +9.49% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for VKBUFX

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  • VKBUFX:US 972.40
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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 2014-09-12) 972.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.67
Dividend Yield (ttm) 5.81

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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