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  • Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

BlackRock California Municipal Opportunities Fund

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MFCMX:US

12.49 USD 0.01 0.08%

As of 18:25:00 ET on 02/27/2015.

Snapshot for BlackRock California Municipal Opportunities Fund (MFCMX)

Year To Date: +1.05% 3-Month: +1.68% 3-Year: +3.65% 52-Week Range: 11.85 - 12.58
1-Month: -0.24% 1-Year: +8.20% 5-Year: +5.50% Beta vs SPX: 0.32

Mutual Fund Chart for MFCMX

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  • MFCMX:US 12.49
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Interactive MFCMX Chart

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Fund Profile & Information for MFCMX

BlackRocK California Municipal Opportunties 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: 10-02-2006 Telephone: 1-800-441-7762
Managers: WALTER C O'CONNOR / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MFCMX

NAV (on 2015-02-26) 12.50
Assets (M) (on 2015-02-26) 676.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MFCMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 2.53

Fees & Expenses for MFCMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for MFCMX

Filing Date: 12/31/2014
Name Position Value % of Total
LOS ANGELES DEPT APT 25,765 29,220,859 4.846%
BIF California Municipal Money 29,033,783 29,033,783 4.815%
SAN MATEO CNTY CCD 19,000 20,446,850 3.391%
SAN FRANCISCO BAY-B 18,050 19,906,623 3.302%
CA ST 15,570 18,678,706 3.098%
MET WTR DIST-AUTH-A 15,000 16,937,400 2.809%
CA HLTH-SUTTER-A-NATL 14,415 15,423,906 2.558%
SAN DIEGO FACS SWR 13,000 14,886,040 2.469%
CA HLTH-A3-STANFORD 10,560 12,651,830 2.098%
SAN JOAQUIN CO TRANS 10,450 12,302,785 2.040%

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

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