• 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

12.56 USD 0.01 0.08%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock California Municipal Bond Fund (MCCMX)

Year To Date: +1.29% 3-Month: +1.88% 3-Year: +4.78% 52-Week Range: 11.77 - 12.58
1-Month: +1.60% 1-Year: +9.81% 5-Year: +5.99% Beta vs SPX: 0.33

Mutual Fund Chart for MCCMX

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  • MCCMX:US 12.56
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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 2015-01-23) 12.56
Assets (M) (on 2015-01-23) 621.89
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 2015-01-22) 0.00
Dividend Yield (ttm) 2.92

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: 11/30/2014
Name Position Value % of Total
LOS ANGELES DEPT APT 25,765 29,175,513 5.147%
SAN MATEO CNTY CCD 19,000 20,540,140 3.623%
SAN FRANCISCO BAY-B 18,050 19,927,742 3.515%
MET WTR DIST-AUTH-A 17,005 19,042,029 3.359%
CA ST 15,570 18,649,123 3.290%
S SAN FRANCISCO USD 15,000 16,408,650 2.894%
CA HLTH-SUTTER-A-NATL 14,415 15,412,374 2.719%
SAN DIEGO FACS SWR 13,000 14,888,770 2.626%
CA HLTH-A3-STANFORD 10,500 12,464,865 2.199%
SAN JOAQUIN CO TRANS 10,450 12,264,852 2.164%

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

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