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Build America Bonds Income Trust - Series 10

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VKBUIX:US
NASDAQ GM
974.27
USD
0.78
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
973.49
52Wk Range
972.93 - 1,035.38
1 Yr Return
3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
974.27
Total Assets (USD) (on -)
-
Inception Date
10/09/2009
Last Dividend (on 06/08/2015)
4.51
Dividend Indicated Gross Yield
0.46%
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
OSCEOLA IMPT TXB-B 923.04 923.04 k 17.25
TROY UNIV FACS-BABS 599.82 599.82 k 11.21
LWR PAXTON-TXB-D-BABS 555.39 555.39 k 10.38
PA TPK-TXB-SUB-E-BAB 458.66 458.66 k 8.57
PASCO W/S TXB-B-BABS 386.98 386.98 k 7.23
MIAMI SPL OBLG-B-BABS 382.60 382.60 k 7.15
MS DEV-BABS-HARRISON 368.78 368.78 k 6.89
SKAGIT PUD #1-B-BABS 283.74 283.74 k 5.30
VICTORIA-CTFS OBLIG 265.97 265.97 k 4.97
HONOLULU WSTWTR-TXB-C 241.70 241.70 k 4.52
Profile
Build America Bonds Income Trust - Series 10 is a unit investment trust incorporated in the USA. Termination Date: 10/06/2029 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222