• 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 0.02 0.16%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock California Municipal Bond Fund (MDCMX)

Year To Date: +11.09% 3-Month: +2.42% 3-Year: +6.07% 52-Week Range: 11.41 - 12.40
1-Month: +0.68% 1-Year: +11.61% 5-Year: +5.68% 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 2014-10-01) 12.40
Assets (M) (on 2014-10-01) 578.16
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 2014-10-01) 0.00
Dividend Yield (ttm) 4.46

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: 08/31/2014
Name Position Value % of Total
SAN MATEO CNTY CCD 19,000 20,383,200 3.747%
MET WTR DIST-AUTH-A 17,005 19,167,526 3.523%
CA ST 15,900 18,921,159 3.478%
CA CMNTY DEV AUTH-A 16,395 17,986,791 3.306%
LOS ANGELES DEPT APT 15,750 17,799,075 3.272%
S SAN FRANCISCO USD 15,000 16,540,050 3.040%
CA HLTH-SUTTER-A-NATL 14,415 15,457,349 2.841%
SAN DIEGO FACS SWR 13,000 14,912,690 2.741%
SAN FRANCISCO BAY-B 13,250 14,654,235 2.694%
CA PUB WKS-B-RIVERSID 10,000 11,963,600 2.199%

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

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