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

BlackRock California Municipal 2018 Term Trust

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XBJZX:US

15.43 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for BlackRock California Municipal 2018 Term Trust (XBJZX)

Year To Date: +2.46% 3-Month: +0.70% 3-Year: +5.56% 52-Week Range: 15.08 - 15.58
1-Month: +0.34% 1-Year: +4.53% 5-Year: +8.14% Beta vs SBBIG: 0.75

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  • XBJZX:US 15.43
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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 2014-07-21) 15.43
Assets (M) (on 2012-12-31) 101.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBJZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.04
Dividend Yield (ttm) 3.70

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: 03/31/2014
Name Position Value % of Total
IRVINE USD-CFD 86-1 5,000 5,701,550 5.533%
CA CMNTY DEV AUTH-E-1 4,700 5,296,947 5.141%
CA ST 4,000 4,814,720 4.673%
CA DEPT WTR-N 3,500 4,132,520 4.011%
CALIFORNIA WTR-H-PWR 3,500 4,036,480 3.917%
CA PCR WST MGMT-A-RMK 4,000 4,013,800 3.895%
CA ST-REF 3,400 3,946,040 3.830%
LOS ANGELES DEPT APT 3,420 3,941,960 3.826%
PORT OAKLAND-O-REF 3,000 3,468,060 3.366%
STOCKTON WTR COP-RF-B 4,590 3,429,602 3.328%

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

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