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

Build America Bonds Income Trust - Series 16

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VKBURX:US

986.51 USD 0.98 0.10%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Build America Bonds Income Trust - Series 16 (VKBURX)

Year To Date: +9.45% 3-Month: +2.53% 3-Year: +4.21% 52-Week Range: 936.37 - 989.21
1-Month: +1.07% 1-Year: +6.99% 5-Year: - Beta vs SPX: 0.22

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  • VKBURX:US 986.51
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Fund Profile & Information for VKBURX

Build America Bonds Income Trust - Series 16 is a unit investment trust incorporated in the USA. Termination Date: 11/17/2029 Distribution Frequency: Monthly

Inception Date: 11-17-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBURX

NAV (on 2014-08-26) 986.51
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBURX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.60
Dividend Yield (ttm) 5.64

Fees & Expenses for VKBURX

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

Top Fund Holdings for VKBURX

Filing Date: 08/29/2013
Name Position Value % of Total
KS ST TPK-A1 635 635,180 13.955%
CHICAGO BOE-BAB-TXB 527 526,670 11.571%
SANTA MONICA SD-B1 419 419,220 9.210%
MOON AREA SD-BABS 397 396,760 8.717%
JACKSONVILLE-BABS REV 358 357,930 7.864%
IOWA IJOBS 328 327,510 7.196%
CLARK CNTY-B 290 289,510 6.361%
HONOLULU WSTWTR-TXB-C 225 224,860 4.940%
UNIV TX 189 188,580 4.143%
MIAMI TRANSIT-TXB-B 161 160,940 3.536%

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

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