• 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 0.0300 0.20%

As of 20:04:05 ET on 12/19/2014.

Snapshot for BlackRock California Municipal 2018 Term Trust (BJZ)

Open: 15.3000 High - Low: 15.3499 - 15.2700 Primary Exchange: New York
Volume: 20,650 52-Week Range: 15.0795 - 16.4886 Beta vs SBBIG: 0.7916

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  • BJZ:US 15.3000
  • 1D
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  • 1Y
15.3300
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BJZ

NAV (on 2014-12-19) 15.3000
Assets (M) (on 2013-12-31) 96.1236
Shares out (M) 6.43
Market Cap (M) 98.43
% Premium 0.00
Average 52-Week % Premium 1.2009
Fund Leveraged Y
Fund Leverage Percent 30.6000 %

Dividends for BJZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0425
Dividend Yield (ttm) 3.52%

Performance for BJZ

1-Month -0.11% 1-Year +0.48%
3-Month +0.67% 3-Year +1.57%
Year To Date +0.41% 5-Year +5.05%
Expense Ratio 0.82

Top Fund Holdings for BJZ

Filing Date: 09/30/2014
Name Position Value % of Total
IRVINE USD-CFD 86-1 5,000 5,727,350 5.823%
CA CMNTY DEV AUTH-E-1 4,700 5,239,795 5.328%
CA ST 4,000 4,917,120 5.000%
CA DEPT WTR-N 3,500 4,127,760 4.197%
CALIFORNIA WTR-H-PWR 3,500 4,009,215 4.077%
CA ST-REF 3,400 3,931,284 3.997%
STOCKTON WTR COP-RF-B 4,590 3,532,235 3.592%
PORT OAKLAND-O-REF 3,000 3,500,460 3.559%
FONTANA FING-A-NORTH 3,395 3,395,407 3.452%
LA SANTN-A-CAP PROJ 3,000 3,252,660 3.307%

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

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