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BlackRock CA Muni Bond Inv A (MECMX)

12.31 Up 0.01(0.08%) Sep 18

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.11
Stocks:0.00
Bonds:97.89
Other:0.00
Top 10 Holdings (28.42% of Total Assets) 
CompanySymbol% AssetsYTD Return %
San Mateo Cnty Calif Cmnty Col Go Bds 5%N/A3.70N/A
California St Go Bds 6%N/A3.39N/A
Metropolitan Wtr Dist 5%N/A3.39N/A
California St Pub Wks Brd Leas Lease 5%N/A2.97N/A
California Health Facs Fing Au Hospit 5%N/A2.72N/A
San Diego Calif Pub Facs Fing Rev 5.25%N/A2.67N/A
San Francisco Calif Bay Area R Go Bds 5%N/A2.67N/A
California Statewide Cmntys De Rev Bd 5%N/A2.45N/A
Los Angeles Calif Dept Arpts A Senior 5%N/A2.30N/A
California St Pub Wks Brd Leas Leas 6.5%N/A2.16N/A
Equity Holdings 
AveragesMECMXCategory Avg
Price/EarningsN/A7.62
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector MECMXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.00
Financial ServicesN/A84.96
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A0.00
EnergyN/A0.00
IndustrialsN/A15.04
TechnologyN/A0.00
Bond Ratings (%)  
SectorMECMXCategory Avg
US GOVERNMENTN/AN/A
AAA9.206.58
AA56.1049.19
A33.2024.05
BBB1.508.93
BB0.003.38
B0.001.78
BELOW B0.000.04
OTHER0.006.05
Bond Holdings 
AveragesMECMXCategory Avg
Maturity20.8013.68
Duration4.127.06
Credit QualityNaNBelowB