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BlackRock CA Muni Bond Inv A1 (MDCMX)

12.30 Up 0.01(0.08%) Aug 22
Prev Close:12.29
YTD Return*:8.96%
Net Assets*:560.05M
Yield*:3.71%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MDCMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
San Mateo Cnty Calif Cmnty Col Go Bds 5%3.70N/A
Metropolitan Wtr Dist 5%3.47N/A
California St Pub Wks Brd Leas Lease 5%3.39N/A
California St Go Bds 6%3.39N/A
California Statewide Cmntys De Rev Bd 5%3.15N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:560.05M
Category:Muni California Long
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:8.96%
5y Avg Return:6.91%
Rank in Category (ytd):15
% Rank in Category (ytd):9.74%
Beta (3y):1.66
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide shareholders with income exempt from Federal and California income taxes. Under normal circumstances, the fund will invest at least 80% of its assets in California municipal bonds. At least 80% of the fund's assets will be invested in investment grade securities. Its weighted average maturity will be more than ten years. The fund is non-diversified. View More
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