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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

12.30 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock California Municipal Opportunities Fund (MFCMX)

Year To Date: +0.07% 3-Month: -0.95% 3-Year: +2.75% 52-Week Range: 12.11 - 12.58
1-Month: -0.66% 1-Year: +3.32% 5-Year: +4.68% Beta vs SPX: 0.33

Mutual Fund Chart for MFCMX

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  • MFCMX:US 12.30
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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 2015-05-22) 12.30
Assets (M) (on 2015-05-22) 717.54
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 2015-05-22) 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: 03/31/2015
Name Position Value % of Total
BIF California Municipal Money 24,779,427 24,779,427 3.558%
SAN MATEO CNTY CCD 18,500 19,726,180 2.832%
CA ST 15,570 18,507,125 2.657%
PALOMAR CA CMNTY CLG 15,140 17,695,329 2.541%
GOLDEN TOB SR-A-1 18,910 15,921,275 2.286%
CA HLTH-SUTTER-A-NATL 14,415 15,329,632 2.201%
SAN DIEGO FACS SWR 13,000 14,932,580 2.144%
CA DEPT WTR RES-AS 11,825 14,502,062 2.082%
LOS ANGELES DEPT APT 11,720 13,396,194 1.923%
CA HLTH FACS-RESDLS 10,000 12,687,800 1.822%

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

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