• Fund Type: UIT
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - Series 65

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VKDSFX:US

1,071.52 USD 3.75 0.35%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Build America Bonds Income Trust - Series 65 (VKDSFX)

Year To Date: +14.37% 3-Month: +5.40% 3-Year: +5.27% 52-Week Range: 976.07 - 1,071.52
1-Month: +1.61% 1-Year: +11.58% 5-Year: - Beta vs SPX: 0.19

Mutual Fund Chart for VKDSFX

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  • VKDSFX:US 1,071.52
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Fund Profile & Information for VKDSFX

Build America Bonds Income Trust - Series 65 is a unit investment trust incorporated in the USA. Termination Date: 1/25/2040 Distribution Frequency: Monthly

Inception Date: 01-25-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKDSFX

NAV (on 2014-08-27) 1,071.52
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKDSFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 5.23
Dividend Yield (ttm) 5.93

Fees & Expenses for VKDSFX

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

Top Fund Holdings for VKDSFX

Filing Date: 08/29/2013
Name Position Value % of Total
AMERN MUN PWR-A-COMB 927 926,530 12.357%
NTHRN IL UNIV-BABS-AU 802 802,260 10.699%
PIGEON FORGE 595 594,910 7.934%
MIAMI SPL OBLIG-CAP A 586 585,870 7.813%
IL MUN ELEC-BABS 571 571,040 7.616%
WASHOE HWY-BABS 554 553,670 7.384%
LOS ANGELES USE-B1 509 508,760 6.785%
LOS ANGELES USE-B1 499 499,460 6.661%
L A ARPTS-TXB-SUB 487 487,260 6.498%
JEFFERSON CNTY 419 419,160 5.590%

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

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