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

Build America Bonds Income Trust - 10-20 Year - Series 5

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VKBUSX:US

1,020.56 USD 0.77 0.08%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Build America Bonds Income Trust - 10-20 Year - Series 5 (VKBUSX)

Year To Date: +11.55% 3-Month: +1.99% 3-Year: +3.88% 52-Week Range: 965.16 - 1,034.91
1-Month: -0.16% 1-Year: +11.22% 5-Year: - Beta vs SPX: 0.26

Mutual Fund Chart for VKBUSX

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  • VKBUSX:US 1,020.56
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Fund Profile & Information for VKBUSX

Build America Bonds Income Trust - 10-20 Year - Series 5 is a unit investment trust incorporated in the USA. Termination Date: 3/31/2030 Distribution Frequency: Monthly

Inception Date: 04-06-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBUSX

NAV (on 2014-12-26) 1,020.56
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.47
Dividend Yield (ttm) 5.24

Fees & Expenses for VKBUSX

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

Top Fund Holdings for VKBUSX

Filing Date: 08/29/2013
Name Position Value % of Total
CA ST-TXBL 724 723,770 18.857%
TUSTIN USD-#08-1-TXB 558 557,680 14.529%
SAN FRAN CNTY-C-BABS 455 455,030 11.855%
WASHOE CO HGWY-BABS 453 453,060 11.804%
NYC SER G-1 386 385,680 10.048%
FL ENVIR TXB-EVERGLAD 338 337,590 8.795%
OH BLDG-TXB-B-ST FACS 168 167,600 4.367%
YOUNGSTOWN UNIV-BABS 1,093 114,274 2.977%
GIG HARBOR WTR-BABS 614 66,296 1.727%
CONTRA COSTA 593 63,887 1.664%

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

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