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 12.06 / −0.06 %
- 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 High/Moderate
- Min. Initial Investment —
- Status Closed
- TTM Yield 3.08%
- Effective Duration 5.80 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 6.49 | 149.8 Mil | Cash and Equivalents |
LOS ANGELES CALIF | 3.30 | 76.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 2.34 | 54.0 Mil | municipal |
VENTURA CNTY CALIF | 2.28 | 52.5 Mil | Cash and Equivalents |
Cash Offset | 2.19 | 50.7 Mil | — |
United States Treasury Bills | 2.16 | 50.0 Mil | Government |
United States Treasury Bills | 2.14 | 49.5 Mil | Government |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 1.91 | 44.0 Mil | municipal |
United States Treasury Bills | 1.72 | 39.8 Mil | Government |
EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV | 1.57 | 36.3 Mil | municipal |