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BlackRock California Muni Opps Inv A1 MDCMX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 11.98  /  +0.01 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 2.91%
  • Effective Duration 6.21 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

BlackRock California Muni Opps Inv A1 boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MDCMX

  • 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 CA Money Instl

8.39 188.8 Mil
Cash and Equivalents

Cash Offset

2.45 55.2 Mil

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

2.40 54.0 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

2.34 52.6 Mil
municipal

VENTURA CNTY CALIF

2.28 51.3 Mil
municipal

United States Treasury Bills

2.20 49.5 Mil
Government

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

2.01 45.1 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

1.68 37.8 Mil
municipal

EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV

1.65 37.2 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV

1.60 36.1 Mil
municipal