- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
BlackRock California Municipal Income Trust
+ Add to WatchlistXBFZX:US
16.36 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock California Municipal Income Trust (XBFZX)
| Year To Date: | +2.14% | 3-Month: | +0.94% | 3-Year: | +11.38% | 52-Week Range: | 15.80 - 17.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +8.92% | 5-Year: | +9.10% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XBFZX
BlackRock California Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular federal and California taxes. The Trust will invest primarily in municipal bonds that pay interest that is exempt from regular Federal and California income taxes.
| Inception Date: | 07-27-2001 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBFZX
| NAV | (on 2013-05-24) 16.36 |
|---|---|
| Assets (M) | (on 2012-07-31) 519.58 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBFZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.70 |
Fees & Expenses for XBFZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.07 |
Top Fund Holdings for XBFZX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANTA CLARA FING -L | 21,000 | 23,915,640 | 3.537% |
| L A CMNTY CLG | 10,070 | 15,135,210 | 2.239% |
| CA ST | 10,675 | 12,790,785 | 1.892% |
| EASTN MUN WTR-ROLS-1 | 9,005 | 11,365,751 | 1.681% |
| SANTA ANA SD 2008-A | 10,000 | 11,043,400 | 1.633% |
| CA PUB WKS-B-RIVERSID | 9,000 | 10,961,820 | 1.621% |
| SAN DIEGO FACS SWR | 9,520 | 10,944,763 | 1.619% |
| LOS ANGELES WSTWTR -A | 10,000 | 10,879,600 | 1.609% |
| CA HLTH-SUTTER-SER A | 9,845 | 10,744,144 | 1.589% |
| L A WTR/PWR | 9,000 | 10,344,690 | 1.530% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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