• 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

15.3000 USD 0.0500 0.33%

As of 14:50:37 ET on 07/22/2014.

Snapshot for BlackRock California Municipal 2018 Term Trust (BJZ)

Open: 15.2400 High - Low: 15.3200 - 15.2400 Primary Exchange: New York
Volume: 4,377 52-Week Range: 15.1100 - 16.5000 Beta vs SBBIG: 0.7760

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  • BJZ:US 15.3000
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15.2500
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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 2014-07-21) 15.4300
Assets (M) (on 2012-12-31) 101.7000
Shares out (M) 6.43
Market Cap (M) 98.43
% Premium -1.17
Average 52-Week % Premium 2.2790
Fund Leveraged Y
Fund Leverage Percent 30.6000 %

Dividends for BJZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0425
Dividend Yield (ttm) 3.74%

Performance for BJZ

1-Month -1.08% 1-Year +3.84%
3-Month -3.30% 3-Year +2.60%
Year To Date -1.36% 5-Year +5.32%
Expense Ratio 0.82

Top Fund Holdings for BJZ

Filing Date: 03/31/2014
Name Position Value % of Total
IRVINE USD-CFD 86-1 5,000 5,701,550 5.533%
CA CMNTY DEV AUTH-E-1 4,700 5,296,947 5.141%
CA ST 4,000 4,814,720 4.673%
CA DEPT WTR-N 3,500 4,132,520 4.011%
CALIFORNIA WTR-H-PWR 3,500 4,036,480 3.917%
CA PCR WST MGMT-A-RMK 4,000 4,013,800 3.895%
CA ST-REF 3,400 3,946,040 3.830%
LOS ANGELES DEPT APT 3,420 3,941,960 3.826%
PORT OAKLAND-O-REF 3,000 3,468,060 3.366%
STOCKTON WTR COP-RF-B 4,590 3,429,602 3.328%

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

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