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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

15.16 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock California Municipal 2018 Term Trust (XBJZX)

Year To Date: +0.18% 3-Month: -0.50% 3-Year: +2.61% 52-Week Range: 15.16 - 15.49
1-Month: -0.47% 1-Year: +1.01% 5-Year: +5.23% Beta vs SBBIG: -

Mutual Fund Chart for XBJZX

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  • XBJZX:US 15.16
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XBJZX

NAV (on 2015-05-22) 15.16
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 2015-05-13) 0.03
Dividend Yield (ttm) 3.14

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: 12/31/2014
Name Position Value % of Total
IRVINE USD-CFD 86-1 5,000 5,652,900 5.798%
CA CMNTY DEV AUTH-E-1 4,700 5,181,139 5.314%
CA ST 4,000 4,932,920 5.060%
CA DEPT WTR-N 3,500 4,074,980 4.180%
CALIFORNIA WTR-H-PWR 3,500 3,974,880 4.077%
CA ST-REF 3,400 3,883,004 3.983%
STOCKTON WTR COP-RF-B 4,590 3,584,010 3.676%
PORT OAKLAND-O-REF 3,000 3,431,700 3.520%
FONTANA FING-A-NORTH 3,395 3,400,126 3.487%
LA SANTN-A-CAP PROJ 3,000 3,227,730 3.311%

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

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