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

BlackRock California Municipal 2018 Term Trust

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BJZ:US

15.4700 USD 0.1600 1.05%

As of 16:15:07 ET on 10/21/2014.

Snapshot for BlackRock California Municipal 2018 Term Trust (BJZ)

Open: 15.3500 High - Low: 15.5300 - 15.3500 Primary Exchange: New York
Volume: 11,214 52-Week Range: 15.0900 - 16.5000 Beta vs SBBIG: 0.7828

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  • BJZ:US 15.4700
  • 1D
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15.3100
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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 2014-10-20) 15.4600
Assets (M) (on 2013-12-31) 96.1236
Shares out (M) 6.43
Market Cap (M) 99.52
% Premium -0.97
Average 52-Week % Premium 1.5139
Fund Leveraged Y
Fund Leverage Percent 30.6000 %

Dividends for BJZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0425
Dividend Yield (ttm) 3.52%

Performance for BJZ

1-Month +0.11% 1-Year +0.14%
3-Month +0.84% 3-Year +2.69%
Year To Date -0.14% 5-Year +4.23%
Expense Ratio 0.82

Top Fund Holdings for BJZ

Filing Date: 06/30/2014
Name Position Value % of Total
IRVINE USD-CFD 86-1 5,000 5,722,850 5.765%
CA CMNTY DEV AUTH-E-1 4,700 5,267,948 5.307%
CA ST 4,000 4,916,840 4.953%
CA DEPT WTR-N 3,500 4,129,685 4.160%
CALIFORNIA WTR-H-PWR 3,500 4,017,475 4.047%
LOS ANGELES DEPT APT 3,420 3,968,397 3.998%
CA ST-REF 3,400 3,959,470 3.989%
PORT OAKLAND-O-REF 3,000 3,504,360 3.530%
STOCKTON WTR COP-RF-B 4,590 3,480,781 3.506%
FONTANA FING-A-NORTH 3,395 3,396,256 3.421%

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

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