BlackRock CA Muni 2018 Term (BJZ)

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14.92 +0.01  +0.04% NYSE Sep 21, 20:00 Delayed 2m USD
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BJZ Price Chart

BJZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.76% 0.15% -0.58% 1
3M 0.59% 0.39% -0.13% 1
6M 1.39% 0.77% 0.84% 100
YTD 2.63% 1.03% 0.04% 1
1Y -0.08% 0.93% -0.11% 1
3Y 1.96% 1.23% 2.16% 100
5Y 1.24% 1.88% 3.59% 100
10Y 4.14% 4.65% 5.09% 100
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

BJZ Asset Allocation

Type % Net % Long % Short
Cash 34.03% 34.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 65.12% 65.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.86% 0.86% 0.00%
As of March 31, 2018

BJZ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BJZ Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.72%
Municipal 64.96%
Cash 34.32%
Derivative 0.00%
As of March 31, 2018

BJZ Bond Credit Quality Exposure

AAA 4.47%
AA 74.61%
A 11.43%
BBB 9.48%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

BJZ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 43.93%
183 to 364 Days 18.37%
1 to 3 Years 6.96%
3 to 5 Years 0.00%
5 to 7 Years 2.69%
7 to 10 Years 0.00%
10 to 15 Years 7.22%
15 to 20 Years 2.08%
20 to 30 Years 10.10%
Over 30 Years 8.66%
As of March 31, 2018
View More Holdings

BJZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- California St Go Bds 5% 5% 6.25% -- --
-- California Qualified Sch Constr Go 5.30% -- --
-- Riverside Cnty Calif Trans 2% 2% 5.23% -- --
-- Stockton-East Wtr Dist 4.53% -- --
-- Port Oakland Calif Rev Ref Rev B 4.48% -- --
-- California St Dept Wtr Res Pwr Wtr Re 3.66% -- --
-- Los Angeles Cnty Calif Trans 5% 5% 3.57% -- --
-- University Of California, Refunding Rb: Vrdn, Seriesal-4,1.58% 3.34% -- --
-- University Of California, Refunding Rb: Series A, 4.00% 3.18% -- --
-- California Cmnty College Fing Lease 3% 3% 3.16% -- --
As of March 31, 2018
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BJZ One Page Reports

BJZ Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni California Intermediate
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock

BJZ Manager Info

Name Tenure
F. Howard Downs 10.69 yrs
Theodore Jaeckel 11.84 yrs
Walter O'Connor 11.84 yrs

BJZ Net Fund Flows

1M -309540.1
3M -929706.8
6M -1.854M
YTD -309540.1
1Y -3.712M
3Y -25.12M
5Y --
10Y --
As of Jan. 31, 2012

BJZ Risk Info

Beta (5Y) 0.0203
Max Drawdown (All) 37.56%
Historical Sharpe (10Y) 0.3871
Historical Sortino (All) 0.4427
30-Day Rolling Volatility 1.72%
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 11.07%

BJZ Fundamentals

Dividend Yield TTM (9-21-18) 0.66%
SEC Yield (12-31-09) 0.00%
Current Yield 4.03%
Yield to Maturity --
Effective Duration --
Average Coupon 3.40%
Average Credit Score 5.00 (AA)
Average Price 100.33
Number of Holdings 64
As of March 31, 2018

BJZ Comparables

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BJZ Attributes

Key Dates
Inception Date 10/30/2001
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BJZ Excel Add-In Codes

  • Name: =YCI("BJZ","name")
  • Broad Asset Class: =YCI("BJZ", "broad_asset_class")
  • Broad Category: =YCI("BJZ", "broad_category_group")
  • Prospectus Objective: =YCI("BJZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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