• 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

16.16 USD 0.04 0.25%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock MuniYield California Quality Fund Inc (XMCAX)

Year To Date: +12.00% 3-Month: +2.10% 3-Year: +10.30% 52-Week Range: 14.24 - 16.23
1-Month: +0.83% 1-Year: +17.03% 5-Year: +10.12% Beta vs SPX: 0.34

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  • XMCAX:US 16.16
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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 2014-07-25) 16.16
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 2014-07-11) 0.07
Dividend Yield (ttm) 5.62

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: 04/30/2014
Name Position Value % of Total
SAN FRAN UTILS-A 23,000 25,511,830 3.969%
SAN JOSE FING-A-REF 19,000 20,600,560 3.205%
CA ST 17,510 20,587,032 3.203%
UNIV OF CA-SER G 15,050 16,323,682 2.539%
E BAY MUD SUB-SER A 15,000 15,610,950 2.429%
CA CMNTY DEV AUTH-A 14,000 14,883,260 2.315%
JPM CHASE PUTTERS 10,000 12,167,800 1.893%
SAN FRANCISCO ARPT-E 9,650 11,385,070 1.771%
CA HLTH-A 10,500 11,217,150 1.745%
JPM DRIVERS-3972Z 10,000 11,114,000 1.729%

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

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