• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Build America Bonds Income Trust - 10-20 Year - Series 25

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VKBWTX:US

1,010.71 USD 5.39 0.53%

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

Snapshot for Build America Bonds Income Trust - 10-20 Year - Series 25 (VKBWTX)

Year To Date: +4.72% 3-Month: -0.31% 3-Year: +4.38% 52-Week Range: 994.57 - 1,055.79
1-Month: +1.47% 1-Year: +1.71% 5-Year: - Beta vs SPX: 0.22

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  • VKBWTX:US 1,010.71
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Fund Profile & Information for VKBWTX

Build American Bonds Income Trusts 10-20 Year - Series 25 is a unit investment trust incorporated in the USA. Termination Date: 12/20/2030 Distribution Frequency: Monthly

Inception Date: 12-20-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBWTX

NAV (on 2014-07-30) 1,010.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBWTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.81
Dividend Yield (ttm) 5.48

Fees & Expenses for VKBWTX

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

Top Fund Holdings for VKBWTX

Filing Date: 08/29/2013
Name Position Value % of Total
CALIFORNIA BABS 791 790,860 15.690%
NV HGR ED-TXB-A-VAR P 584 583,820 11.583%
SANTA ANA USD-E-BABS 582 581,770 11.542%
NTHRN IL UNIV-BABS-AU 501 500,680 9.933%
TAMPA UTIL-BABS-RECOV 483 483,290 9.588%
WARREN ETC SD-TXB-BAB 435 435,120 8.633%
NTHRN IL MUN PWR-BABS 343 343,100 6.807%
AUSTIN CLG-TXB-A-NEW 282 282,440 5.603%
EVANSVILLE BLDG-B-BAB 130 129,730 2.574%
SUNRISE UTIL REF-BABS 119 118,880 2.359%

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

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