- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
BlackRock California Municipal 2018 Term Trust
+ Add to WatchlistBJZ:US
15.5900 USD 0.1000 0.65%As of 20:04:06 ET on 06/17/2013.
Snapshot for BlackRock California Municipal 2018 Term Trust (BJZ)
| Open: | 15.6400 | High - Low: | 15.6500 - 15.4410 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 8,232 | 52-Week Range: | 15.2400 - 16.8060 | Beta vs SBBIG: | 0.7881 |
Fund Profile & Information for BJZ
BlackRock California Municipal 2018 Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from Federal and California income taxes. The Trust invests at least 80% of its assets in investment grade California municipal bonds that are underrated or undervalued.
| Inception Date: | 2001-10-26 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BJZ
| NAV | (on 2013-06-17) 15.5200 |
|---|---|
| Assets (M) | (on 2012-12-31) 101.7000 |
| Shares out (M) | 6.43 |
| Market Cap (M) | 100.29 |
| % Premium | 0.45 |
| Average 52-Week % Premium | 1.4688 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.3000 % |
Dividends for BJZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0513 |
| Dividend Yield (ttm) | 4.27% |
Performance for BJZ
| 1-Month | -1.69% | 1-Year | +3.49% |
|---|---|---|---|
| 3-Month | -1.37% | 3-Year | +5.42% |
| Year To Date | -1.89% | 5-Year | +6.06% |
| Expense Ratio | 0.92 |
Top Fund Holdings for BJZ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FOOTHILL ETC TOLL | 20,000 | 12,678,400 | 8.487% |
| IRVINE USD-CFD 86-1 | 5,000 | 5,847,400 | 3.914% |
| Tongyi Fund | 5,707,043 | 5,707,043 | 3.820% |
| CA CMNTY DEV AUTH-E-1 | 4,700 | 5,450,402 | 3.648% |
| CA ST | 4,000 | 5,004,560 | 3.350% |
| CA DEPT WTR-N | 3,500 | 4,270,700 | 2.859% |
| CA PCR WST MGMT-A-RMK | 4,000 | 4,194,160 | 2.807% |
| CALIFORNIA WTR-H-PWR | 3,500 | 4,162,235 | 2.786% |
| SANMAN 4 ½ 12/01/16 | 4,000 | 4,131,240 | 2.765% |
| CA ST-REF | 3,400 | 4,085,100 | 2.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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