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

BlackRock MuniYield California Quality Fund Inc

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XMCAX:US

15.99 USD 0.06 0.38%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniYield California Quality Fund Inc (XMCAX)

Year To Date: +9.28% 3-Month: +5.69% 3-Year: +12.58% 52-Week Range: 14.24 - 16.79
1-Month: +2.27% 1-Year: +1.81% 5-Year: +9.76% Beta vs SPX: 0.31

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  • XMCAX:US 15.99
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Fund Profile & Information for XMCAX

BlackRock MuniYield California Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and California income. The Fund invests primarily in a portfolio of long-term investment-grade California municipal obligations.

Inception Date: 11-04-1992 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMCAX

NAV (on 2014-04-17) 15.99
Assets (M) (on 2014-01-31) 883.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.08
Dividend Yield (ttm) 5.70

Fees & Expenses for XMCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for XMCAX

Filing Date: 10/31/2013
Name Position Value % of Total
SAN JOSE FING-A-REF 21,325 22,079,692 3.490%
CA ST 17,615 20,058,905 3.171%
CA CMNTY DEV AUTH-A 18,000 18,134,460 2.867%
JP MORGAN-DRVRS-4065Z 11,500 12,770,980 2.019%
BARCLAYS-RSDL-12UX 10,890 11,953,735 1.890%
JPM CHASE PUTTERS 10,000 11,099,800 1.755%
SAN FRANCISCO ARPT-E 9,650 10,978,516 1.735%
SAN FRANCISCO BAY TRN 9,815 10,707,576 1.693%
JPM DRIVERS-3972Z 10,000 10,677,800 1.688%
E BAY MUD-REF-A-FGIC 10,000 10,571,700 1.671%

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

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