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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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MCCMX:US

12.42 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock California Municipal Opportunities Fund (MCCMX)

Year To Date: +0.91% 3-Month: -0.52% 3-Year: +3.94% 52-Week Range: 12.08 - 12.58
1-Month: -0.13% 1-Year: +5.81% 5-Year: +5.61% Beta vs SPX: 0.34

Mutual Fund Chart for MCCMX

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  • MCCMX:US 12.42
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Fund Profile & Information for MCCMX

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: 10-21-1994 Telephone: 1-800-441-7762
Managers: WALTER C O'CONNOR / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MCCMX

NAV (on 2015-04-17) 12.42
Assets (M) (on 2015-04-17) 700.32
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 2015-04-17) 0.00
Dividend Yield (ttm) 2.88

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 1.26

Top Fund Holdings for MCCMX

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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