- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
BlackRock California Municipal Income Trust
+ Add to WatchlistBFZ:US
16.3200 USD 0.0300 0.18%As of 20:04:04 ET on 05/17/2013.
Snapshot for BlackRock California Municipal Income Trust (BFZ)
| Open: | 16.3400 | High - Low: | 16.3700 - 16.3000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 49,116 | 52-Week Range: | 15.2100 - 17.5200 | Beta vs SPX: | 0.2956 |
Fund Profile & Information for BFZ
BlackRock California Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular federal and California taxes. The Trust will invest primarily in municipal bonds that pay interest that is exempt from regular Federal and California income taxes.
| Inception Date: | 2001-07-27 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BFZ
| NAV | (on 2013-05-17) 16.4700 |
|---|---|
| Assets (M) | (on 2012-07-31) 519.5776 |
| Shares out (M) | 15.10 |
| Market Cap (M) | 246.43 |
| % Premium | -0.91 |
| Average 52-Week % Premium | 0.6328 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 19.9000 % |
Dividends for BFZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0777 |
| Dividend Yield (ttm) | 5.71% |
Performance for BFZ
| 1-Month | +1.16% | 1-Year | +11.42% |
|---|---|---|---|
| 3-Month | -0.86% | 3-Year | +13.32% |
| Year To Date | +2.24% | 5-Year | +7.28% |
| Expense Ratio | 1.07 |
Top Fund Holdings for BFZ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANTA CLARA FING -L | 21,000 | 23,915,640 | 3.537% |
| L A CMNTY CLG | 10,070 | 15,135,210 | 2.239% |
| CA ST | 10,675 | 12,790,785 | 1.892% |
| EASTN MUN WTR-ROLS-1 | 9,005 | 11,365,751 | 1.681% |
| SANTA ANA SD 2008-A | 10,000 | 11,043,400 | 1.633% |
| CA PUB WKS-B-RIVERSID | 9,000 | 10,961,820 | 1.621% |
| SAN DIEGO FACS SWR | 9,520 | 10,944,763 | 1.619% |
| LOS ANGELES WSTWTR -A | 10,000 | 10,879,600 | 1.609% |
| CA HLTH-SUTTER-SER A | 9,845 | 10,744,144 | 1.589% |
| L A WTR/PWR | 9,000 | 10,344,690 | 1.530% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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