• 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

15.9300 USD 0.00000.00%

As of 20:04:07 ET on 04/15/2014.

Snapshot for BlackRock California Municipal 2018 Term Trust (BJZ)

Open: - High - Low: - Primary Exchange: New York
Volume: 10,714 52-Week Range: 14.9510 - 16.5000 Beta vs SBBIG: 0.8721

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  • BJZ:US 15.9300
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15.9300
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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 2014-04-15) 15.4400
Assets (M) (on 2012-12-31) 101.7000
Shares out (M) 6.43
Market Cap (M) 102.48
% Premium 3.17
Average 52-Week % Premium 2.1534
Fund Leveraged Y
Fund Leverage Percent 30.6000 %

Dividends for BJZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0425
Dividend Yield (ttm) 3.75%

Performance for BJZ

1-Month -0.55% 1-Year +3.16%
3-Month +0.92% 3-Year +5.33%
Year To Date +2.20% 5-Year +6.56%
Expense Ratio 0.82

Top Fund Holdings for BJZ

Filing Date: 12/31/2013
Name Position Value % of Total
FOOTHILL ETC TOLL 20,000 13,268,800 10.647%
Shriram Transport Finance Co L 9,303,179 9,303,179 7.465%
IRVINE USD-CFD 86-1 5,000 5,680,450 4.558%
CA CMNTY DEV AUTH-E-1 4,700 5,317,627 4.267%
CA ST 4,000 4,692,120 3.765%
CA DEPT WTR-N 3,500 4,133,570 3.317%
CA PCR WST MGMT-A-RMK 4,000 4,054,160 3.253%
CALIFORNIA WTR-H-PWR 3,500 4,011,840 3.219%
CA ST-REF 3,400 3,965,386 3.182%
LOS ANGELES DEPT APT 3,420 3,923,150 3.148%

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

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