• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

BlackRock California Municipal Income Trust

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BFZ:US

14.8700 USD 0.0700 0.47%

As of 18:40:04 ET on 04/16/2014.

Snapshot for BlackRock California Municipal Income Trust (BFZ)

Open: 14.7800 High - Low: 14.8700 - 14.7800 Primary Exchange: New York
Volume: 32,577 52-Week Range: 13.0200 - 16.6900 Beta vs SPX: 0.3951

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  • BFZ:US 14.8700
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14.8000
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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 2014-04-15) 15.5700
Assets (M) (on 2013-07-31) 795.3682
Shares out (M) 31.87
Market Cap (M) 473.97
% Premium -4.95
Average 52-Week % Premium -4.3430
Fund Leveraged Y
Fund Leverage Percent 19.9000 %

Dividends for BFZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0777
Dividend Yield (ttm) 6.27%

Performance for BFZ

1-Month +1.20% 1-Year -2.22%
3-Month +9.68% 3-Year +12.34%
Year To Date +10.54% 5-Year +11.56%
Expense Ratio 1.01

Top Fund Holdings for BFZ

Filing Date: 10/31/2013
Name Position Value % of Total
SANTA CLARA FING -L 20,000 21,723,200 3.644%
UNIV OF CA-SER G 15,840 16,613,626 2.787%
CA ST 12,745 14,513,241 2.434%
L A CMNTY CLG 10,070 13,123,023 2.201%
SAN DIEGO FACS SWR 11,020 11,812,669 1.981%
SANTA ANA SD 2008-A 10,000 10,555,500 1.771%
CA PUB WKS-B-RIVERSID 9,000 10,339,380 1.734%
CA HLTH-J-CATHOLIC 9,750 9,953,385 1.670%
EASTN MUN WTR-ROLS-1 9,005 9,810,587 1.646%
SAN DIEGO CLG ELECTIO 9,000 9,747,720 1.635%

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

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