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

BlackRock California Municipal Opportunities Fund

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MACMX:US

12.47 USD 0.000.00%

As of 20:00:00 ET on 03/30/2015.

Snapshot for BlackRock California Municipal Opportunities Fund (MACMX)

Year To Date: +1.29% 3-Month: +1.38% 3-Year: +4.85% 52-Week Range: 11.93 - 12.58
1-Month: +0.14% 1-Year: +7.96% 5-Year: +6.40% Beta vs SPX: 0.34

Mutual Fund Chart for MACMX

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  • MACMX:US 12.47
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Interactive MACMX Chart

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Fund Profile & Information for MACMX

BlackRocK California Municipal Opportunties Fund is an open-end fund incorporated in the USA. The Fund's aim is income exempt from Federal and California income taxes. The Fund invests in long-term investment grade California municipal bonds. The Fund may invest up to 20% of its assets in high yield bonds.

Inception Date: 10-25-1988 Telephone: 1-800-441-7762
Managers: WALTER C O'CONNOR / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MACMX

NAV (on 2015-03-30) 12.47
Assets (M) (on 2015-03-30) 683.12
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MACMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 3.45

Fees & Expenses for MACMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for MACMX

Filing Date: 02/28/2015
Name Position Value % of Total
SAN MATEO CNTY CCD 18,500 19,806,840 4.207%
BIF California Municipal Money 19,677,435 19,677,435 4.179%
CA ST 15,570 18,685,401 3.969%
GOLDEN TOB SR-A-1 18,910 16,152,166 3.431%
CA HLTH-SUTTER-A-NATL 14,415 15,381,958 3.267%
SAN DIEGO FACS SWR 13,000 14,923,740 3.170%
CA DEPT WTR RES-AS 11,825 14,444,474 3.068%
LOS ANGELES DEPT APT 11,720 13,375,567 2.841%
CA HLTH FACS-RESDLS 10,000 12,651,400 2.687%
CA HLTH-A3-STANFORD 10,560 12,622,579 2.681%

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

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