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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 19

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VKBUMX:US

931.35 USD 0.52 0.06%

As of 18:24:59 ET on 03/04/2015.

Snapshot for Build America Bonds Income Trust - Series 19 (VKBUMX)

Year To Date: -6.56% 3-Month: -6.39% 3-Year: +1.15% 52-Week Range: 929.05 - 1,021.33
1-Month: -7.87% 1-Year: +1.80% 5-Year: +4.27% Beta vs SPX: 0.19

Mutual Fund Chart for VKBUMX

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  • VKBUMX:US 931.35
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Fund Profile & Information for VKBUMX

Build America Bonds Income Trust - Series 19 is a unit investment trust incorporated in the USA. Termination Date: 12/18/2034 Distribution Frequency: Monthly

Inception Date: 12-18-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBUMX

NAV (on 2015-03-04) 931.35
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 4.42
Dividend Yield (ttm) 6.20

Fees & Expenses for VKBUMX

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

Top Fund Holdings for VKBUMX

Filing Date: 08/29/2013
Name Position Value % of Total
NORTHERN ARIZ UNIV 485 485,310 12.814%
WILLIAMSPT SAN-BAB-AA 466 465,860 12.300%
L A IMPT SPL TX-RZED 450 449,880 11.878%
MET CLG TXB-RECOVERY 301 301,430 7.959%
CUYAHOGA-TXB-B 294 294,400 7.773%
WAYNE UNIV-B-TXB-BABS 207 206,510 5.453%
NEW YORK CITY-D-BABS 189 188,850 4.986%
OMAHA SAN SWR 184 183,630 4.848%
RIVERSIDE SWR BABS 169 168,840 4.458%
NYS URBAN DEV CORP 168 168,150 4.440%

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

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