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

Build America Bonds Income Trust 10-20 Year - Series 12

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VKBUTX:US

997.33 USD 2.92 0.29%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Build America Bonds Income Trust 10-20 Year - Series 12 (VKBUTX)

Year To Date: +7.61% 3-Month: +2.90% 3-Year: +6.26% 52-Week Range: 959.16 - 997.33
1-Month: +1.49% 1-Year: +5.94% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for VKBUTX

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  • VKBUTX:US 997.33
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Fund Profile & Information for VKBUTX

Build America Bonds Income Trust 10-20 Year - Series 12 is a unit investment trust incorporated in the USA. Termination Date: 6/21/2030 Distribution Frequency: Monthly

Inception Date: 06-21-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBUTX

NAV (on 2014-07-25) 997.33
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.81
Dividend Yield (ttm) 5.32

Fees & Expenses for VKBUTX

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

Top Fund Holdings for VKBUTX

Filing Date: 08/29/2013
Name Position Value % of Total
MIAMI SCH BRD-BABS 945 945,360 26.050%
ST JOSEPH SCHS-B-BABS 475 475,480 13.102%
TUSTIN USD-#08-1-TXB 457 456,960 12.592%
FAIRFIELD-TXB-A-RD IM 453 453,060 12.485%
WASHINGTON ST UNIV 393 393,060 10.831%
JACKSONVILLE-BABS REV 152 151,560 4.176%
KING HOSP #1-BABS 982 106,975 2.948%
MORGAN HILL USD-B-SOL 1,011 105,651 2.911%
MET ST CLG-TXB-RECOVE 518 55,880 1.540%
OTAY WTR-TXB-B-BABS 521 54,365 1.498%

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

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