• 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

12.38 USD 0.01 0.08%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock California Municipal Bond Fund (MBCMX)

Year To Date: +11.04% 3-Month: +1.24% 3-Year: +5.76% 52-Week Range: 11.45 - 12.52
1-Month: -0.10% 1-Year: +10.70% 5-Year: +5.99% Beta vs SPX: 0.34

Mutual Fund Chart for MBCMX

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  • MBCMX:US 12.38
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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 2014-11-26) 12.38
Assets (M) (on 2014-11-26) 599.51
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.93

Fees & Expenses for MBCMX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.22

Top Fund Holdings for MBCMX

Filing Date: 09/30/2014
Name Position Value % of Total
SAN MATEO CNTY CCD 19,000 20,698,600 3.766%
SAN FRANCISCO BAY-B 18,050 20,114,018 3.660%
MET WTR DIST-AUTH-A 17,005 19,200,346 3.493%
CA ST 15,570 18,609,731 3.386%
LOS ANGELES DEPT APT 15,750 17,768,520 3.233%
S SAN FRANCISCO USD 15,000 16,470,900 2.997%
CA CMNTY DEV AUTH-A 15,000 16,424,100 2.988%
CA HLTH-SUTTER-A-NATL 14,415 15,440,916 2.809%
SAN DIEGO FACS SWR 13,000 14,982,890 2.726%
CA HLTH-A3-STANFORD 10,500 12,326,790 2.243%

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

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