• 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

15.44 USD 0.01 0.06%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock California Municipal 2018 Term Trust (XBJZX)

Year To Date: +1.68% 3-Month: +0.88% 3-Year: +7.75% 52-Week Range: 15.06 - 15.91
1-Month: -0.11% 1-Year: +1.14% 5-Year: +9.30% Beta vs SBBIG: 0.78

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  • XBJZX:US 15.44
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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 2014-04-15) 15.44
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 2014-04-11) 0.04
Dividend Yield (ttm) 3.87

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: 12/31/2013
Name Position Value % of Total
FOOTHILL ETC TOLL 20,000 13,268,800 10.647%
Shriram Transport Finance Co L 9,303,179 9,303,179 7.465%
IRVINE USD-CFD 86-1 5,000 5,680,450 4.558%
CA CMNTY DEV AUTH-E-1 4,700 5,317,627 4.267%
CA ST 4,000 4,692,120 3.765%
CA DEPT WTR-N 3,500 4,133,570 3.317%
CA PCR WST MGMT-A-RMK 4,000 4,054,160 3.253%
CALIFORNIA WTR-H-PWR 3,500 4,011,840 3.219%
CA ST-REF 3,400 3,965,386 3.182%
LOS ANGELES DEPT APT 3,420 3,923,150 3.148%

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

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