• 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

16.36 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BlackRock MuniYield California Quality Fund Inc (XMCAX)

Year To Date: +15.95% 3-Month: +2.09% 3-Year: +8.69% 52-Week Range: 14.90 - 16.55
1-Month: +1.00% 1-Year: +15.64% 5-Year: +8.86% Beta vs SPX: 0.35

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  • XMCAX:US 16.36
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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 2014-12-17) 16.36
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 2014-12-10) 0.07
Dividend Yield (ttm) 5.46

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 0.90

Top Fund Holdings for XMCAX

Filing Date: 07/31/2014
Name Position Value % of Total
SAN JOSE FING-A-REF 25,000 27,212,500 4.122%
CA ST 17,510 20,606,644 3.121%
SAN FRAN UTILS-A 15,000 16,626,750 2.518%
CA CMNTY DEV AUTH-A 13,500 14,614,695 2.214%
CA PUB WKS BRD -A 11,000 12,125,850 1.837%
JPM CHASE PUTTERS 10,000 12,108,200 1.834%
SAN FRANCISCO ARPT-E 9,650 11,438,821 1.733%
CA HLTH-A 10,500 11,345,775 1.719%
E BAY MUD-A-PREREF 10,905 11,344,362 1.718%
E BAY MUD-REF-A-FGIC 10,000 10,993,600 1.665%

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

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