The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock California Muni Opps Inv A1 MDCMX
- NAV / 1-Day Return 11.87 / +0.11 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Closed
- TTM Yield 2.96%
- Effective Duration 6.27 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MDCMX
Will MDCMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 6.77 | 153.8 Mil | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 2.37 | 53.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 2.31 | 52.5 Mil | municipal |
VENTURA CNTY CALIF | 2.27 | 51.6 Mil | municipal |
United States Treasury Bills | 2.19 | 49.7 Mil | Government |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 1.99 | 45.2 Mil | municipal |
United States Treasury Bills | 1.72 | 39.1 Mil | Government |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 1.66 | 37.8 Mil | municipal |
EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV | 1.64 | 37.2 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 1.60 | 36.4 Mil | municipal |