BAB - Build America Bond Portfolio Fundamentals

BAB Tracks This Index: BofA Merrill Lynch Build America Bond Index
Description: The Index is designed to track the performance of U.S. dollar-denominated Build America Bonds publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.

BAB Performance

1 Week Return: -0.57%
2 Week Return: 0.30%
4 Week Return: 1.15%
13 Week Return: 2.59%
26 Week Return: 5.52%
YTD Return: 5.70%
1 Year Return: 17.55%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/25/2012

BAB Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: National Munis
  • Category Range: 0.16% to 1.43%
  • Category Average: 0.34%

BAB Valuation

P/E Ratio: n/a
Beta: -0.37
20 Day Moving Average: $29.61
60 Day Moving Average: $29.20
Data as of 05/25/2012

BAB Dividend

Annual Dividend Rate: $1.49
Dividend Date: 2012-05-15
Dividend: $0.12
Annual Dividend Yield %: 5.02%
Data as of 05/25/2012

BAB Volatility

5 Day Volatility: 22.12%
20 Day Volatility: 3.99%
50 Day Volatility: 5.76%
200 Day Volatility: 6.94%
Standard Deviation: 1.41%
Data as of 05/25/2012

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