• 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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MDCMX:US

12.40 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock California Municipal Bond Fund (MDCMX)

Year To Date: +12.08% 3-Month: +1.38% 3-Year: +5.93% 52-Week Range: 11.44 - 12.51
1-Month: +0.61% 1-Year: +12.13% 5-Year: +6.30% Beta vs SPX: 0.34

Mutual Fund Chart for MDCMX

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  • MDCMX:US 12.40
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Fund Profile & Information for MDCMX

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 MDCMX

NAV (on 2014-12-19) 12.40
Assets (M) (on 2014-12-19) 587.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MDCMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.52

Fees & Expenses for MDCMX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.76

Top Fund Holdings for MDCMX

Filing Date: 10/31/2014
Name Position Value % of Total
LOS ANGELES DEPT APT 25,765 29,314,386 5.336%
SAN MATEO CNTY CCD 19,000 20,615,380 3.753%
SAN FRANCISCO BAY-B 18,050 20,047,233 3.649%
MET WTR DIST-AUTH-A 17,005 19,099,506 3.477%
CA ST 15,570 18,656,441 3.396%
S SAN FRANCISCO USD 15,000 16,477,650 2.999%
CA HLTH-SUTTER-A-NATL 14,415 15,460,520 2.814%
SAN DIEGO FACS SWR 13,000 14,960,400 2.723%
CA HLTH-A3-STANFORD 10,500 12,469,275 2.270%
SAN JOAQUIN CO TRANS 10,450 12,359,111 2.250%

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

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