• 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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MCCMX:US

12.31 USD 0.01 0.08%

As of 09:29:30 ET on 08/27/2014.

Snapshot for BlackRock California Municipal Bond Fund (MCCMX)

Year To Date: +9.76% 3-Month: +1.64% 3-Year: +6.04% 52-Week Range: 11.08 - 12.31
1-Month: +0.98% 1-Year: +13.93% 5-Year: +6.07% Beta vs SPX: 0.33

Mutual Fund Chart for MCCMX

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  • MCCMX:US 12.31
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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 2014-08-27) 12.31
Assets (M) (on 2014-08-27) 568.62
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 2014-08-27) 0.00
Dividend Yield (ttm) 4.08

Fees & Expenses for MCCMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for MCCMX

Filing Date: 06/30/2014
Name Position Value % of Total
SAN MATEO CNTY CCD 19,000 20,432,030 4.044%
MET WTR DIST-AUTH-A 17,005 18,990,504 3.759%
CA PUB WKS BRD -A 17,000 18,797,240 3.721%
CA ST 15,900 18,729,723 3.707%
CA CMNTY DEV AUTH-A 16,150 17,451,206 3.454%
CA HLTH-SUTTER-A-NATL 14,415 15,111,389 2.991%
SAN DIEGO FACS SWR 13,000 14,807,780 2.931%
SAN FRANCISCO BAY-B 13,250 14,672,918 2.904%
SACRAMENTO SAN-SACRAM 12,770 13,509,000 2.674%
LOS ANGELES DEPT APT 11,705 12,802,110 2.534%

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

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