BlackRock CA Muni Bond A 100 Bellevue Parkway Plainsboro NJ 08536 Map
Phone: 800-441-7762
| Category: | Muni California Long | | Fund Family: | BlackRock | | Net Assets: | 37.65M | | Year-to-Date Return: | 11.72% | | Yield: | 4.17% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-06 |
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Walter O'Connor
Lead Manager since
31-Dec-93 | | | Connor is Managing Director of BlackRock, Inc. since 2006. He is Managing Director of MLIM from 2003 to 2006 and Director (Municipal Tax-Exempt Fund Management) of MLIM from 2000 to 2003. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income exempt from federal and California income taxes. The fund invests primarily in long term investment grade California municipal bonds. Under normal circumstances, it invests at least 80% of assets in California municipal bonds. The fund normally invests at least of 80% of assets in investment grade securities. It may invest up to 20% of assets in high yield bonds. Under normal conditions, the Fund?s weighted average maturity will be more than ten years. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(19-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 31.92% |
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| Expense | MECMX | Category Avg | | Total Expense Ratio: | %
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.25%
| 4.29% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $559 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $800 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,485 |
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