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

Build America Bonds Income Trust - Series 10

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VKBUIX:US

1,017.81 USD 0.36 0.04%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Build America Bonds Income Trust - Series 10 (VKBUIX)

Year To Date: +11.61% 3-Month: +3.08% 3-Year: +5.33% 52-Week Range: 946.93 - 1,018.17
1-Month: +2.31% 1-Year: +10.26% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for VKBUIX

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  • VKBUIX:US 1,017.81
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Fund Profile & Information for VKBUIX

Build America Bonds Income Trust - Series 10 is a unit investment trust incorporated in the USA. Termination Date: 10/06/2029 Distribution Frequency: Monthly

Inception Date: 10-09-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBUIX

NAV (on 2014-08-29) 1,017.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.62
Dividend Yield (ttm) 5.50

Fees & Expenses for VKBUIX

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

Top Fund Holdings for VKBUIX

Filing Date: 08/29/2013
Name Position Value % of Total
OSCEOLA IMPT TXB-B 923 923,040 17.247%
TROY UNIV FACS-BABS 600 599,820 11.208%
LWR PAXTON-TXB-D-BABS 555 555,390 10.377%
PA TPK-TXB-SUB-E-BAB 459 458,660 8.570%
PASCO W/S TXB-B-BABS 387 386,980 7.231%
MIAMI SPL OBLG-B-BABS 383 382,600 7.149%
MS DEV-BABS-HARRISON 369 368,780 6.891%
SKAGIT PUD #1-B-BABS 284 283,740 5.302%
VICTORIA-CTFS OBLIG 266 265,970 4.970%
HONOLULU WSTWTR-TXB-C 242 241,700 4.516%

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

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