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

Build American Bonds Income Trust - Series 37

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VKDAMX:US

952.02 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Build American Bonds Income Trust - Series 37 (VKDAMX)

Year To Date: +9.88% 3-Month: +2.37% 3-Year: +4.03% 52-Week Range: 904.62 - 967.10
1-Month: -0.12% 1-Year: +6.96% 5-Year: - Beta vs SPX: 0.26

Mutual Fund Chart for VKDAMX

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  • VKDAMX:US 952.02
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Fund Profile & Information for VKDAMX

Build American Bonds Income Trust - Series 37 is a unit investment trust incorporated in the USA. Termination Date: 5/25/2038 Distribution Frequency: Monthly

Inception Date: 05-25-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKDAMX

NAV (on 2014-09-16) 952.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKDAMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.49
Dividend Yield (ttm) -

Fees & Expenses for VKDAMX

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

Top Fund Holdings for VKDAMX

Filing Date: 08/29/2013
Name Position Value % of Total
FRESNO WTR-TXB-A2-BAB 502 501,590 11.208%
FAU FIN CORP BABS 474 473,810 10.588%
W KERN WTR COPS-BABS 450 449,790 10.051%
CA CMNTY CLG FIN 418 417,530 9.330%
BOISE ST UNIV-B-BABS 398 397,600 8.885%
DODGE SD 1-TXB-BABS 328 328,070 7.331%
GARDEN GRV FING-C-BAB 260 259,700 5.803%
UT BRD RGTS UNIV-BABS 240 240,350 5.371%
PASCO W/S TXB-B-BABS 199 198,610 4.438%
NYS MUN BD BK-TXB-A2 184 184,390 4.120%

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

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