• 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

12.09 USD 0.01 0.08%

As of 09:29:30 ET on 04/22/2014.

Snapshot for BlackRock California Municipal Bond Fund (MDCMX)

Year To Date: +6.87% 3-Month: +3.90% 3-Year: +8.24% 52-Week Range: 11.08 - 12.72
1-Month: +2.08% 1-Year: -0.65% 5-Year: +6.42% Beta vs SPX: 0.31

Mutual Fund Chart for MDCMX

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  • MDCMX:US 12.09
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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 2014-04-22) 12.09
Assets (M) (on 2014-04-22) 550.58
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 2014-04-22) 0.00
Dividend Yield (ttm) 4.68

Fees & Expenses for MDCMX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.74

Top Fund Holdings for MDCMX

Filing Date: 02/28/2014
Name Position Value % of Total
UNIV OF CA-SER G 21,000 22,609,020 4.775%
CA ST 16,000 18,611,360 3.931%
MET WTR DIST-AUTH-A 17,005 18,590,716 3.926%
LONG BEACH CLG DIST-B 17,355 18,534,272 3.914%
CA HLTH-SUTTER-A-NATL 14,415 14,599,944 3.083%
SAN DIEGO FACS SWR 13,000 14,561,040 3.075%
CA PUB WKS-B-RIVERSID 10,000 11,637,200 2.458%
CA HLTH-B-SUTTER HLTH 9,680 11,288,429 2.384%
SAN JOAQUIN CO TRANS 10,000 11,030,900 2.330%
SAN MATEO CMNTY CLG 9,500 10,958,440 2.314%

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

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