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

Build America Bonds Income Trust 10-20 Year - Series 27

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VKODTX:US

1,026.33 USD 0.06 0.01%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Build America Bonds Income Trust 10-20 Year - Series 27 (VKODTX)

Year To Date: +9.09% 3-Month: +2.87% 3-Year: +4.15% 52-Week Range: 987.54 - 1,033.03
1-Month: +1.67% 1-Year: +5.61% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKODTX

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  • VKODTX:US 1,026.33
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Fund Profile & Information for VKODTX

Build America Bonds Income Trust 10-20 Year - Series 27 is a unit investment trust incorporated in the USA. Termination Date: 2/2/2031 Distribution Frequency: Monthly

Inception Date: 02-02-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKODTX

NAV (on 2014-10-22) 1,026.33
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKODTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 4.84
Dividend Yield (ttm) 5.77

Fees & Expenses for VKODTX

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

Top Fund Holdings for VKODTX

Filing Date: 08/29/2013
Name Position Value % of Total
MET TRANSN-TXB-E-BABS 1,126 1,125,880 16.056%
CALIFORNIA BABS 897 897,220 12.795%
NTHRN IL UNIV-BABS-AU 678 677,720 9.665%
DU PAGE SD 33-TXB-BAB 495 495,240 7.062%
NYC -BABS-SER F1 452 451,640 6.441%
UNIV CA-BABS 442 441,740 6.299%
ARMSTRONG SD-A-BABS 378 378,220 5.394%
COOK HSD #219-RF-A 377 376,670 5.372%
WARREN ETC SD-TXB-BAB 274 273,950 3.907%
TAMPA UTIL-BABS-RECOV 266 266,110 3.795%

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

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