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Monday, December 7, 2009, 6:40PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
BlackRock CA Muni Bd I (MACMX)On Dec 7: 11.29   0.00 (0.00%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.48
Stocks:N/A
Bonds:98.52
Other:0.00
TOP 10 HOLDINGS ( 26.09% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
California St Go Bds 6.5%N/A3.24N/A
California St Pub Wks Brd Leas Leas 6.5%N/A3.23N/A
California St Univ Rev Systemwid 5%N/A3.05N/A
Sacramento Calif City Uni Sch Go Bds 5%N/A2.82N/A
Port Oakland Calif Rev Rev Bds 5.375%N/A2.60N/A
Eastern Mun Wtr Dist 5%N/A2.39N/A
Tuolumne Wind Proj Auth 5.875%N/A2.33N/A
Bakersfield Calif Wastewtr Rev Rev Bd 5%N/A2.28N/A
Glendale Calif Wtr Rev Wtr Rev B 5%N/A2.09N/A
Sonoma Cnty Calif Jr College D Go Bds 5%N/A2.06N/A
EQUITY HOLDINGS 
AveragesMACMXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector MACMXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorMACMXCategory Avg
US GOVERNMENTN/AN/A
AAA8.0018.97
AA53.1024.40
A23.8030.52
BBB15.1016.96
BB0.001.64
B0.000.25
BELOW B0.000.15
OTHER0.007.12
BOND HOLDINGS 
AveragesMACMXCategory Avg
Maturity 20.8816.83
Duration 6.698.03
Credit Quality AAA
PrecisionIR Presents:
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