- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
BlackRock MuniYield California Fund Inc
+ Add to WatchlistXMYCX:US
16.95 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock MuniYield California Fund Inc (XMYCX)
| Year To Date: | +1.92% | 3-Month: | +0.69% | 3-Year: | +11.38% | 52-Week Range: | 16.41 - 17.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +8.62% | 5-Year: | +9.68% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XMYCX
BlackRock MuniYield California Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's seeks to provide a high level of current income exempt from Federal and California income taxes. It invests primarily in investment grade, long-term municipal obligations which provide interest exempt from Federal and California income taxes.
| Inception Date: | 03-16-1992 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMYCX
| NAV | (on 2013-05-24) 16.95 |
|---|---|
| Assets (M) | (on 2012-12-31) 362.90 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMYCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.59 |
Fees & Expenses for XMYCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.21 |
Top Fund Holdings for XMYCX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 20,000 | 23,964,000 | 5.252% |
| SANTA CLARA FING -L | 17,090 | 19,462,776 | 4.266% |
| CA ST | 12,285 | 13,790,527 | 3.023% |
| AUSTIN TR-INVRSE-1087 | 10,000 | 12,828,600 | 2.812% |
| CA PUB WKS-B-RIVERSID | 10,000 | 12,179,800 | 2.670% |
| CA HLTH CATHOLIC-A | 10,000 | 11,815,700 | 2.590% |
| EL MONTE UHSD SER C | 9,620 | 10,835,583 | 2.375% |
| JPM PUTT-DRVRS-3776Z | 7,425 | 9,720,216 | 2.130% |
| SAN MARCOS-ROLS-11998 | 7,760 | 9,713,968 | 2.129% |
| SAN DIEGO ARPT-A | 8,395 | 9,676,161 | 2.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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