- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
BlackRock MuniYield California Fund Inc
+ Add to WatchlistMYC:US
16.6800 USD 0.0200 0.12%As of 20:04:04 ET on 05/17/2013.
Snapshot for BlackRock MuniYield California Fund Inc (MYC)
| Open: | 16.6800 | High - Low: | 16.7200 - 16.6500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 20,064 | 52-Week Range: | 15.6100 - 17.9114 | Beta vs SPX: | 0.3183 |
Fund Profile & Information for MYC
BlackRock MuniYield California Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's seeks to provide a high level of current income exempt from Federal and California income taxes. It invests primarily in investment grade, long-term municipal obligations which provide interest exempt from Federal and California income taxes.
| Inception Date: | 1992-03-16 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MYC
| NAV | (on 2013-05-17) 17.0600 |
|---|---|
| Assets (M) | (on 2012-12-31) 362.9000 |
| Shares out (M) | 21.30 |
| Market Cap (M) | 355.20 |
| % Premium | -2.23 |
| Average 52-Week % Premium | -0.5351 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.6000 % |
Dividends for MYC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0790 |
| Dividend Yield (ttm) | 5.68% |
Performance for MYC
| 1-Month | +1.38% | 1-Year | +9.84% |
|---|---|---|---|
| 3-Month | +0.17% | 3-Year | +14.64% |
| Year To Date | +0.85% | 5-Year | +11.55% |
| Expense Ratio | 1.21 |
Top Fund Holdings for MYC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 20,000 | 23,964,000 | 5.252% |
| SANTA CLARA FING -L | 17,090 | 19,462,776 | 4.266% |
| CA ST | 12,285 | 13,790,527 | 3.023% |
| AUSTIN TR-INVRSE-1087 | 10,000 | 12,828,600 | 2.812% |
| CA PUB WKS-B-RIVERSID | 10,000 | 12,179,800 | 2.670% |
| CA HLTH CATHOLIC-A | 10,000 | 11,815,700 | 2.590% |
| EL MONTE UHSD SER C | 9,620 | 10,835,583 | 2.375% |
| JPM PUTT-DRVRS-3776Z | 7,425 | 9,720,216 | 2.130% |
| SAN MARCOS-ROLS-11998 | 7,760 | 9,713,968 | 2.129% |
| SAN DIEGO ARPT-A | 8,395 | 9,676,161 | 2.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page