• 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

14.5200 USD 0.0400 0.28%

As of 20:04:02 ET on 09/19/2014.

Snapshot for BlackRock California Municipal Income Trust (BFZ)

Open: 14.4600 High - Low: 14.5200 - 14.4400 Primary Exchange: New York
Volume: 57,103 52-Week Range: 13.0200 - 15.1800 Beta vs SPX: 0.4098

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  • BFZ:US 14.5200
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14.4800
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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 2014-09-19) 15.9800
Assets (M) (on 2013-07-31) 795.3682
Shares out (M) 31.87
Market Cap (M) 462.81
% Premium -9.14
Average 52-Week % Premium -6.0222
Fund Leveraged Y
Fund Leverage Percent 19.9000 %

Dividends for BFZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0722
Dividend Yield (ttm) 6.31%

Performance for BFZ

1-Month -0.06% 1-Year +11.58%
3-Month +0.53% 3-Year +7.31%
Year To Date +11.21% 5-Year +6.89%
Expense Ratio 1.01

Top Fund Holdings for BFZ

Filing Date: 04/30/2014
Name Position Value % of Total
SANTA CLARA FING -L 20,000 22,202,200 3.681%
CA ST 12,670 14,896,499 2.470%
CA PUB WKS BRD -A 13,170 14,136,810 2.344%
SAN FRAN UTILS-A 12,695 14,081,421 2.334%
L A CMNTY CLG 10,070 13,851,184 2.296%
SAN DIEGO FACS SWR 11,020 12,547,592 2.080%
SAN FRANCISCO UTIL 10,625 11,421,981 1.894%
SANTA ANA SD 2008-A 10,000 11,231,900 1.862%
EL DORADO IRR DIST-A 10,000 11,189,000 1.855%
EASTN MUN WTR-ROLS-1 9,005 11,106,227 1.841%

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

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