• 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

12.33 USD 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock California Municipal Bond Fund (MCCMX)

Year To Date: +10.12% 3-Month: +2.20% 3-Year: +5.70% 52-Week Range: 11.42 - 12.34
1-Month: +0.55% 1-Year: +11.38% 5-Year: +5.28% Beta vs SPX: 0.34

Mutual Fund Chart for MCCMX

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  • MCCMX:US 12.33
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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 2014-09-19) 12.33
Assets (M) (on 2014-09-19) 573.64
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 2014-09-18) 0.00
Dividend Yield (ttm) 4.04

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: 07/31/2014
Name Position Value % of Total
SAN MATEO CNTY CCD 19,000 20,383,010 3.837%
MET WTR DIST-AUTH-A 17,005 18,985,912 3.574%
CA ST 15,900 18,711,915 3.522%
CA PUB WKS BRD -A 14,930 16,458,086 3.098%
CA HLTH-SUTTER-A-NATL 14,415 15,110,091 2.844%
SAN DIEGO FACS SWR 13,000 14,834,170 2.792%
SAN FRANCISCO BAY-B 13,250 14,646,683 2.757%
CA CMNTY DEV AUTH-A 12,500 13,532,125 2.547%
LOS ANGELES DEPT APT 11,705 12,819,082 2.413%
CA PUB WKS-B-RIVERSID 10,000 11,901,900 2.240%

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

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