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  • 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

15.0200 USD 0.00000.00%

As of 20:04:07 ET on 05/01/2015.

Snapshot for BlackRock California Municipal 2018 Term Trust (BJZ)

Open: 15.0200 High - Low: 15.0600 - 15.0100 Primary Exchange: New York
Volume: 7,944 52-Week Range: 14.9900 - 15.9190 Beta vs SBBIG: -

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15.0200
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for BJZ

NAV (on 2015-05-01) 15.2300
Assets (M) (on 2013-12-31) 96.1236
Shares out (M) 6.43
Market Cap (M) 96.62
% Premium -1.38
Average 52-Week % Premium -0.1549
Fund Leveraged Y
Fund Leverage Percent 30.6000 %

Dividends for BJZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0277
Dividend Yield (ttm) 3.27%

Performance for BJZ

1-Month -0.87% 1-Year -2.17%
3-Month -2.54% 3-Year +0.51%
Year To Date -0.54% 5-Year +4.11%
Expense Ratio 0.57

Top Fund Holdings for BJZ

Filing Date: 12/31/2014
Name Position Value % of Total
IRVINE USD-CFD 86-1 5,000 5,652,900 5.798%
CA CMNTY DEV AUTH-E-1 4,700 5,181,139 5.314%
CA ST 4,000 4,932,920 5.060%
CA DEPT WTR-N 3,500 4,074,980 4.180%
CALIFORNIA WTR-H-PWR 3,500 3,974,880 4.077%
CA ST-REF 3,400 3,883,004 3.983%
STOCKTON WTR COP-RF-B 4,590 3,584,010 3.676%
PORT OAKLAND-O-REF 3,000 3,431,700 3.520%
FONTANA FING-A-NORTH 3,395 3,400,126 3.487%
LA SANTN-A-CAP PROJ 3,000 3,227,730 3.311%

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

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