Nasdaq - Delayed Quote USD
BlackRock California Muni Opps Inv A (MECMX)
At close: 8:01 PM EDT
Top 1 Holdings (5.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 13.68% |
| Stocks | 0.00% |
| Bonds | 86.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.34% |
| AAA | 15.91% |
| AA | 49.21% |
| A | 21.71% |
| BBB | 0.65% |
| BB | 0.18% |
| B | 0.01% |
| Below B | 0.18% |
| Other | 12.15% |
Equity Holdings
| Average | MECMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MECMX | Category Average |
|---|---|---|
| Maturity | 10.13 | 6.22 |
| Duration | 4.77 | 4.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.95% |
| 5y Average Return | 1.12% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Intermediate |
| Fund Family | BlackRock |
| Net Assets | 2.38B |
| YTD Return | 3.53% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2018 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its assets in California municipal bonds. At least 50% of its assets will be invested in investment grade securities. The fund may invest in both fixed rate and variable rate obligations. It may invest up to 50% of its assets in non-investment grade bonds.
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