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

BlackRock California Municipal Bond Fund

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MBCMX:US

12.09 USD 0.02 0.17%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock California Municipal Bond Fund (MBCMX)

Year To Date: +6.62% 3-Month: +3.96% 3-Year: +7.98% 52-Week Range: 11.08 - 12.73
1-Month: +1.57% 1-Year: -1.14% 5-Year: +6.28% Beta vs SPX: 0.31

Mutual Fund Chart for MBCMX

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  • MBCMX:US 12.09
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Fund Profile & Information for MBCMX

BlackRocK California Municipal Bond 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: 09-30-1985 Telephone: 1-800-441-7762
Managers: WALTER C O'CONNOR / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MBCMX

NAV (on 2014-04-17) 12.09
Assets (M) (on 2014-04-17) 552.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MBCMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.25

Fees & Expenses for MBCMX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.17

Top Fund Holdings for MBCMX

Filing Date: 02/28/2014
Name Position Value % of Total
UNIV OF CA-SER G 21,000 22,609,020 4.775%
CA ST 16,000 18,611,360 3.931%
MET WTR DIST-AUTH-A 17,005 18,590,716 3.926%
LONG BEACH CLG DIST-B 17,355 18,534,272 3.914%
CA HLTH-SUTTER-A-NATL 14,415 14,599,944 3.083%
SAN DIEGO FACS SWR 13,000 14,561,040 3.075%
CA PUB WKS-B-RIVERSID 10,000 11,637,200 2.458%
CA HLTH-B-SUTTER HLTH 9,680 11,288,429 2.384%
SAN JOAQUIN CO TRANS 10,000 11,030,900 2.330%
SAN MATEO CMNTY CLG 9,500 10,958,440 2.314%

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

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