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  • 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

15.42 USD 0.01 0.06%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock California Municipal 2018 Term Trust (XBJZX)

Year To Date: +1.06% 3-Month: +0.90% 3-Year: +3.30% 52-Week Range: 15.28 - 15.57
1-Month: +1.06% 1-Year: +2.96% 5-Year: +6.27% Beta vs SBBIG: 0.68

Mutual Fund Chart for XBJZX

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  • XBJZX:US 15.42
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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 2015-01-30) 15.42
Assets (M) (on 2013-12-31) 96.12
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 2015-01-13) 0.04
Dividend Yield (ttm) 3.43

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: 09/30/2014
Name Position Value % of Total
IRVINE USD-CFD 86-1 5,000 5,727,350 5.823%
CA CMNTY DEV AUTH-E-1 4,700 5,239,795 5.328%
CA ST 4,000 4,917,120 5.000%
CA DEPT WTR-N 3,500 4,127,760 4.197%
CALIFORNIA WTR-H-PWR 3,500 4,009,215 4.077%
CA ST-REF 3,400 3,931,284 3.997%
STOCKTON WTR COP-RF-B 4,590 3,532,235 3.592%
PORT OAKLAND-O-REF 3,000 3,500,460 3.559%
FONTANA FING-A-NORTH 3,395 3,395,407 3.452%
LA SANTN-A-CAP PROJ 3,000 3,252,660 3.307%

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

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