- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
BlackRock California Municipal 2018 Term Trust
+ Add to WatchlistXBJZX:US
15.81 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for BlackRock California Municipal 2018 Term Trust (XBJZX)
| Year To Date: | +1.65% | 3-Month: | +0.98% | 3-Year: | +7.91% | 52-Week Range: | 15.60 - 16.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +5.00% | 5-Year: | +7.32% | Beta vs SBBIG: | 0.86 |
Fund Profile & Information for XBJZX
BlackRock California Municipal 2018 Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from Federal and California income taxes. The Trust invests at least 80% of its assets in investment grade California municipal bonds that are underrated or undervalued.
| Inception Date: | 10-30-2001 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WALTER C O'CONNOR / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBJZX
| NAV | (on 2013-05-20) 15.81 |
|---|---|
| Assets (M) | (on 2012-12-31) 101.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XBJZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.05 |
| Dividend Yield (ttm) | 4.25 |
Fees & Expenses for XBJZX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for XBJZX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FOOTHILL ETC TOLL | 20,000 | 12,475,200 | 8.004% |
| Tongyi Fund | 6,482,117 | 6,482,117 | 4.159% |
| IRVINE USD-CFD 86-1 | 5,000 | 5,836,150 | 3.744% |
| CA CMNTY DEV AUTH-E-1 | 4,700 | 5,451,248 | 3.497% |
| CA ST | 4,000 | 5,064,200 | 3.249% |
| CA DEPT WTR-N | 3,500 | 4,327,260 | 2.776% |
| CA PCR WST MGMT-A-RMK | 4,000 | 4,237,200 | 2.718% |
| SANMAN 4 ½ 12/01/16 | 4,000 | 4,150,640 | 2.663% |
| CALIFORNIA WTR-H-PWR | 3,500 | 4,137,770 | 2.655% |
| CA ST-REF | 3,400 | 4,093,940 | 2.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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