- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
BlackRock California Municipal Bond Fund
+ Add to WatchlistMCCMX:US
12.76 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock California Municipal Bond Fund (MCCMX)
| Year To Date: | +1.66% | 3-Month: | +0.72% | 3-Year: | +7.51% | 52-Week Range: | 12.37 - 13.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +5.56% | 5-Year: | +6.58% | Beta vs SPX: | 0.26 |
Fund Profile & Information for MCCMX
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: | 10-21-1994 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | WALTER C O'CONNOR / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MCCMX
| NAV | (on 2013-05-17) 12.76 |
|---|---|
| Assets (M) | (on 2013-05-17) 794.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MCCMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for MCCMX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.60 |
| Expense Ratio | 1.27 |
Top Fund Holdings for MCCMX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tongyi Fund | 62,961,923 | 62,961,923 | 7.375% |
| CA CMNTY DEV AUTH-A | 37,325 | 42,054,078 | 4.926% |
| SAN DIEGO WTR-REF | 17,920 | 21,240,397 | 2.488% |
| CA HLTH-SUTTER-SER A | 19,415 | 21,179,629 | 2.481% |
| MET WTR DIST-AUTH-A | 17,005 | 19,667,473 | 2.304% |
| CA ST | 16,000 | 19,316,480 | 2.263% |
| CALIFORNIA UNIV-A | 15,000 | 17,018,400 | 1.993% |
| UNIV OF CA-SER G | 14,415 | 16,495,517 | 1.932% |
| SAN DIEGO CO APRT-B | 14,620 | 16,333,464 | 1.913% |
| CHABOT ETC CMNTY CLG | 13,500 | 15,743,565 | 1.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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