BlackRock CA Muni 2018 Term (BJZ)

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15.01 +0.00  +0.00% NYSE Dec 7, 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 0.08% 0.15% 1.18% 100
3M 0.72% 0.38% -0.09% 1
6M 1.32% 0.70% 0.18% 1
YTD 3.28% 1.33% 0.39% 1
1Y 0.42% 1.37% 0.24% 1
3Y 1.65% 1.23% 1.82% 100
5Y 1.24% 1.70% 3.49% 100
10Y 5.82% 6.08% 6.38% 100
15Y 4.89% 4.45% 4.74% 100
20Y -- -- -- --
As of Dec. 7, 2018. Returns for periods of 1 year and above are annualized.

BJZ Asset Allocation

Type % Net % Long % Short
Cash 26.26% 26.26% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 73.51% 73.51% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.22% 0.22% 0.00%
As of Sept. 30, 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 Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BJZ Bond Exposure

Government 0.00%
Corporate 0.77%
Securitized 0.00%
Municipal 72.91%
Cash 26.32%
Derivative 0.00%
As of Sept. 30, 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 0.00%
183 to 364 Days 6.31%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 1.95%
7 to 10 Years 5.65%
10 to 15 Years 10.69%
15 to 20 Years 32.50%
20 to 30 Years 32.75%
Over 30 Years 10.16%
As of Sept. 30, 2018
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BJZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Stockton-East Wtr Dist 4.64% -- --
-- California Educational Facilities Authority, Refunding Rb, Vrdn, California 4.15% -- --
-- California Infrastructure& Economic Development Bank, Refunding Rb, Vrdn, P 4.15% -- --
-- County Of Orange California Water District, Cop, Refunding, Series A (Citib 4.15% -- --
-- Eastern Municipal Water District, Refunding Rb, Vrdn,sub-Seriesb,1.33% 4.15% -- --
-- Los Angeles Department Of Water& Power Power System Revenue, Refunding Rb, 4.15% -- --
-- Sacramento Transportation Authority, Refunding Rb, Vrdn, Measure A Sales Ta 4.15% -- --
-- San Francisco City& County Airportcomm-San Francisco International Airport, 4.15% -- --
-- Santa Clara Valley Transportation Authority, Refunding Rb, Vrdn, Measure A, 4.15% -- --
-- State Of California, Go, Refunding: Vrdn, Series B,sub-Seriesb-1(Mizuho Ban 4.15% -- --
As of Sept. 30, 2018
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BJZ One Page Reports

BJZ Basic Info

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

BJZ Manager Info

Name Tenure
F. Howard Downs 10.94 yrs
Theodore Jaeckel 12.09 yrs
Walter O'Connor 12.09 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) 0.0127
Max Drawdown (All) 37.56%
Historical Sharpe (10Y) 0.8996
Historical Sortino (All) 0.4395
30-Day Rolling Volatility 2.09%
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 10.92%

BJZ Fundamentals

Dividend Yield TTM (12-7-18) 0.35%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 1.33%
Average Credit Score 5.00 (AA)
Average Price 99.84
Number of Holdings 41
As of Sept. 30, 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 10/25/2001
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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