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

BlackRock California Municipal Income Trust

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XBFZX:US

15.80 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for BlackRock California Municipal Income Trust (XBFZX)

Year To Date: +12.52% 3-Month: +2.43% 3-Year: +10.88% 52-Week Range: 13.94 - 15.92
1-Month: +1.04% 1-Year: +14.96% 5-Year: +11.37% Beta vs SPX: 0.33

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  • XBFZX:US 15.80
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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 2014-07-22) 15.80
Assets (M) (on 2013-07-31) 795.37
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 2014-07-11) 0.07
Dividend Yield (ttm) 5.87

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 1.01

Top Fund Holdings for XBFZX

Filing Date: 04/30/2014
Name Position Value % of Total
SANTA CLARA FING -L 20,000 22,202,200 3.681%
CA ST 12,670 14,896,499 2.470%
CA PUB WKS BRD -A 13,170 14,136,810 2.344%
SAN FRAN UTILS-A 12,695 14,081,421 2.334%
L A CMNTY CLG 10,070 13,851,184 2.296%
SAN DIEGO FACS SWR 11,020 12,547,592 2.080%
SAN FRANCISCO UTIL 10,625 11,421,981 1.894%
SANTA ANA SD 2008-A 10,000 11,231,900 1.862%
EL DORADO IRR DIST-A 10,000 11,189,000 1.855%
EASTN MUN WTR-ROLS-1 9,005 11,106,227 1.841%

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

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