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

BlackRock MuniYield California Fund Inc

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MYC:US

15.6900 USD 0.0400 0.25%

As of 20:04:03 ET on 03/05/2015.

Snapshot for BlackRock MuniYield California Fund Inc (MYC)

Open: 15.7300 High - Low: 15.7500 - 15.6800 Primary Exchange: New York
Volume: 34,036 52-Week Range: 14.4000 - 16.5600 Beta vs SPX: 0.3456

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  • MYC:US 15.6900
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15.7300
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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MYC

NAV (on 2015-03-05) 16.6300
Assets (M) (on 2014-01-31) 563.9304
Shares out (M) 21.33
Market Cap (M) 334.72
% Premium -5.65
Average 52-Week % Premium -7.6095
Fund Leveraged Y
Fund Leverage Percent 40.8300 %

Dividends for MYC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0740
Dividend Yield (ttm) 5.88%

Performance for MYC

1-Month -2.38% 1-Year +13.31%
3-Month +4.90% 3-Year +5.49%
Year To Date +2.52% 5-Year +10.66%
Expense Ratio 0.92

Top Fund Holdings for MYC

Filing Date: 10/31/2014
Name Position Value % of Total
SANTA CLARA FING -L 16,000 17,780,160 4.164%
CA ST 13,575 16,265,972 3.810%
UNIV OF CALIFORNIA-AM 11,950 13,939,317 3.265%
CA HLTH-A 11,090 12,249,460 2.869%
CA PUB WKS-B-RIVERSID 10,000 12,164,900 2.849%
AUSTIN TR-INVRSE-1087 10,000 12,052,400 2.823%
CA HLTH CATHOLIC-A 10,000 11,690,800 2.738%
EL MONTE UHSD SER C 9,620 10,725,338 2.512%
CA HLTH-SUTTER-A-NATL 10,000 10,725,300 2.512%
L A CMNTY CLG SER E 10,000 10,683,700 2.502%

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

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