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

BlackRock MuniYield California Quality Fund Inc

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MCA:US

15.2900 USD 0.00000.00%

As of 09:30:01 ET on 05/28/2015.

Snapshot for BlackRock MuniYield California Quality Fund Inc (MCA)

Open: 15.2900 High - Low: 15.2900 - 15.2900 Primary Exchange: New York
Volume: 2,546 52-Week Range: 14.3100 - 15.9400 Beta vs SPX: 0.4122

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15.2900
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Fund Profile & Information for MCA

BlackRock MuniYield California Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and California income. The Fund invests primarily in a portfolio of long-term investment-grade California municipal obligations.

Inception Date: 1992-11-04 Telephone: 1-800-882-0052
Managers: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MCA

NAV (on 2015-05-27) 16.0200
Assets (M) (on 2014-01-31) 883.2269
Shares out (M) 34.40
Market Cap (M) 525.92
% Premium -4.56
Average 52-Week % Premium -7.8809
Fund Leveraged Y
Fund Leverage Percent 39.6800 %

Dividends for MCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0730
Dividend Yield (ttm) 5.75%

Performance for MCA

1-Month -1.08% 1-Year +8.29%
3-Month +0.57% 3-Year +5.34%
Year To Date +3.00% 5-Year +9.61%
Expense Ratio 0.90

Top Fund Holdings for MCA

Filing Date: 01/31/2015
Name Position Value % of Total
CA ST 17,180 20,765,122 2.817%
CA ST UNIV-C-PREREF 14,000 14,511,700 1.969%
JPM-DRIVERS-4483Z 9,930 12,559,861 1.704%
JPM CHASE PUTTERS 10,000 12,217,000 1.657%
CA HLTH-A 10,500 11,885,895 1.612%
SAN FRAN UTILS-A 10,000 11,665,200 1.583%
SAN FRANCISCO ARPT-E 9,650 11,564,946 1.569%
SAN JOSE FING-A-REF 9,750 11,405,648 1.547%
E BAY MUD-A-PREREF 10,905 11,083,842 1.504%
E BAY MUD-REF-A-FGIC 10,000 10,953,000 1.486%

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

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