• 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 10/01/2014.

Snapshot for BlackRock California Municipal 2018 Term Trust (XBJZX)

Year To Date: +3.09% 3-Month: +0.70% 3-Year: +4.84% 52-Week Range: 15.27 - 15.58
1-Month: -0.05% 1-Year: +4.40% 5-Year: +6.11% Beta vs SBBIG: 0.71

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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 2014-10-01) 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 2014-10-10) 0.04
Dividend Yield (ttm) 3.59

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: 06/30/2014
Name Position Value % of Total
IRVINE USD-CFD 86-1 5,000 5,722,850 5.765%
CA CMNTY DEV AUTH-E-1 4,700 5,267,948 5.307%
CA ST 4,000 4,916,840 4.953%
CA DEPT WTR-N 3,500 4,129,685 4.160%
CALIFORNIA WTR-H-PWR 3,500 4,017,475 4.047%
LOS ANGELES DEPT APT 3,420 3,968,397 3.998%
CA ST-REF 3,400 3,959,470 3.989%
PORT OAKLAND-O-REF 3,000 3,504,360 3.530%
STOCKTON WTR COP-RF-B 4,590 3,480,781 3.506%
FONTANA FING-A-NORTH 3,395 3,396,256 3.421%

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

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