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

Build America Bonds Income Trust - Series 38

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VKMRBX:US

939.28 USD 0.31 0.03%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Build America Bonds Income Trust - Series 38 (VKMRBX)

Year To Date: +10.72% 3-Month: +2.44% 3-Year: +3.12% 52-Week Range: 885.47 - 977.49
1-Month: -0.60% 1-Year: +5.22% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKMRBX

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  • VKMRBX:US 939.28
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Fund Profile & Information for VKMRBX

Build America Bonds Income Trust - Series 38 is a unit investment trust incorporated in the USA. Termination Date: 6/9/2040 Distribution Frequency: Monthly

Inception Date: 06-09-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKMRBX

NAV (on 2014-09-18) 939.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKMRBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.44
Dividend Yield (ttm) 5.72

Fees & Expenses for VKMRBX

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

Top Fund Holdings for VKMRBX

Filing Date: 08/29/2013
Name Position Value % of Total
W KERN WTR COPS-BABS 762 762,070 15.265%
CA PUB WKS-D-TXB-HELI 643 642,900 12.878%
FAU FIN CORP BABS 420 420,470 8.423%
WASHOE CO HGWY-BABS 369 369,150 7.395%
NYS MUN BD BK-TXB-A2 347 346,750 6.946%
BOISE ST UNIV-B-BABS 287 286,540 5.740%
PASADENA USD-TXB-A2 247 247,040 4.949%
JACKSONVILLE-BABS REV 238 238,380 4.775%
NORTHWSTN WTR-TXB-REC 232 232,210 4.651%
HARTSELLE-TXB-WTS-C-B 231 231,240 4.632%

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

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