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MCCMX:NASDAQ

BlackRock California Municipal Bond Fund Investor C1 Shares – MCCMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.68-0.03 (-0.24%)12.38 - 13.090.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MCCMX

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.

Growth of $10,000 (10 Years)

Total Return5.35%
Yield (Trailing 12 Mo.)3.00%
Expense Ratio1.40%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception10/21/1994

Trailing Total Returns - MCCMX

as of 04/30/2013
TimeframeMCCMXS&P 500Muni California Long
1 Month1.67%1.93%1.27%
3 Month0.89%7.18%1.09%
Year-to-Date2.00%12.74%1.85%
1 Year7.30%16.89%7.30%
3 Year7.72%12.80%7.39%
5 Year6.79%5.21%6.07%
10 Year4.73%7.88%4.67%
Since Inception5.35%10.38%--

Sector Allocation - MCCMX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MCCMX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
98.7498.74
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.0098.7498.74
Cash2.47
 
 
3.731.26
Total Net Assets$776.47M
Total Stock Holdings0
Total Bond Holdings116

Bond Credit Quality - MCCMX

as of 04/30/2013
AAA2.80%
AA59.80%
A37.00%
BBB0.40%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MCCMX

as of 04/30/2013
CompanyYTD Return% of Assets
California Statewide Cmntys De Rev Bd 5%--5.07%
San Diego Cnty Calif Wtr Auth 5%--2.76%
Metropolitan Wtr Dist 5%--2.56%
California St Go Bds 6%--2.49%
Chabot-Las Positas Calif Cmnty Go Ref 5%--2.31%
Ventura Cnty Calif Pub Fing Au Lease 5%--2.10%
Rib Floater Tr Various Sts Ctfs 5%--1.91%
California Health Facs Fing Au Hos 5.25%--1.90%
Chabot-Las Positas Calif Cmnty Go Ref 5%--1.84%
California St Pub Wks Brd Leas Leas 6.5%--1.59%

Valuation & Growth - MCCMX

as of 04/30/2013
ValuationMCCMXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MCCMX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MCCMX, 3 Year Avg

Pretax Return7.72%
Tax-adjusted Return7.70%
Tax Cost Ratio0.01%
Potential Cap Gains11.59%

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