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

Build America Bonds Income Trust - Series 74

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VKSVNX:US

949.36 USD 2.49 0.26%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Build America Bonds Income Trust - Series 74 (VKSVNX)

Year To Date: +6.60% 3-Month: -0.96% 3-Year: +2.05% 52-Week Range: 924.60 - 977.36
1-Month: +1.15% 1-Year: +6.23% 5-Year: - Beta vs SPX: 0.17

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  • VKSVNX:US 949.36
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Fund Profile & Information for VKSVNX

Build America Bonds Income Trust - Series 74 is a unit investment trust incorporated in the USA. Termination Date: 5/9/2039 Distribution Frequency: Monthly

Inception Date: 05-09-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKSVNX

NAV (on 2014-08-21) 949.36
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKSVNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.57
Dividend Yield (ttm) 6.07

Fees & Expenses for VKSVNX

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

Top Fund Holdings for VKSVNX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 1,157 1,157,370 18.339%
NTHRN IL UNIV-BABS-AU 793 793,450 12.572%
W KERN WTR COPS-BABS 527 526,520 8.343%
SO CA PUB PWER-BABS 504 504,000 7.986%
PIGEON FORGE 447 446,880 7.081%
CHAMPAIGN SD #4-B-ALT 350 349,940 5.545%
JEFFERSON CNTY 326 325,900 5.164%
CHICAGO ARPT-TXB-C-2N 275 275,470 4.365%
SACRAMENTO MUD-W 253 253,310 4.014%
MIAMI SPL OBLIG-B 230 229,720 3.640%

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

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