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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock California Municipal Opportunities Fund

MCCMX |

-

$4.15 B

0.00%

1.23%

Vitals

YTD Return

1.4%

1 yr return

4.3%

3 Yr Avg Return

1.6%

5 Yr Avg Return

0.9%

Net Assets

$4.15 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 126.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock California Municipal Opportunities Fund

MCCMX |

-

$4.15 B

0.00%

1.23%

MCCMX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock California Municipal Opportunities Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MCCMX - Performance

Return Ranking - Trailing

Period MCCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -3.0% 303.2% 19.77%
1 Yr 4.3% -3.4% 297.6% 4.55%
3 Yr 1.6%* -0.9% 58.8% 11.04%
5 Yr 0.9%* -0.7% 31.6% 28.99%
10 Yr 1.4%* -0.3% 15.0% 8.93%

* Annualized

Return Ranking - Calendar

Period MCCMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% 2.4% 7.5% 57.23%
2022 -3.2% -4.3% 2.8% 80.61%
2021 3.8% -0.2% 6.8% 14.77%
2020 -2.3% -4.7% -1.7% 14.29%
2019 1.3% -1.9% 1.8% 9.49%

Total Return Ranking - Trailing

Period MCCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -3.0% 303.2% 19.77%
1 Yr 4.3% -3.4% 297.6% 4.55%
3 Yr 1.7%* -0.9% 59.1% 15.34%
5 Yr 0.9%* -0.7% 31.9% 29.71%
10 Yr 1.5%* -0.3% 15.5% 10.71%

* Annualized

Total Return Ranking - Calendar

Period MCCMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% 2.4% 7.5% 57.80%
2022 -3.2% -4.3% 2.8% 85.45%
2021 4.2% -0.2% 6.9% 14.09%
2020 -2.3% -4.6% 0.8% 20.71%
2019 1.3% -1.9% 3.7% 15.33%

MCCMX - Holdings

Concentration Analysis

MCCMX Category Low Category High MCCMX % Rank
Net Assets 4.15 B 2.99 M 17.2 B 5.65%
Number of Holdings 371 20 4740 40.11%
Net Assets in Top 10 807 M 1.83 M 3.01 B 3.39%
Weighting of Top 10 19.48% 3.5% 61.1% 31.64%

Top 10 Holdings

  1. LOS ANGELES CALIF 5% 5.04%
  2. iShares National Muni Bond ETF 3.14%
  3. LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 1.91%
  4. VanEck Vectors High-Yield Municipal ETF 1.82%
  5. SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 1.45%
  6. CALIFORNIA ST 5% 1.29%
  7. CALIFORNIA ST 4% 1.28%
  8. CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 1.09% 1.21%
  9. CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.20%
  10. SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% 1.14%

Asset Allocation

Weighting Return Low Return High MCCMX % Rank
Bonds 		93.61% 88.08% 101.44% 90.40%
Cash 		6.38% -1.43% 11.92% 10.17%
Stocks 		0.00% 0.00% 0.10% 68.36%
Preferred Stocks 		0.00% 0.00% 0.00% 67.23%
Other 		0.00% 0.00% 3.39% 67.23%
Convertible Bonds 		0.00% 0.00% 0.00% 67.23%

Bond Sector Breakdown

Weighting Return Low Return High MCCMX % Rank
Municipal 		91.99% 49.29% 101.06% 89.83%
Cash & Equivalents 		6.39% -0.27% 13.85% 10.17%
Corporate 		1.62% 0.00% 2.58% 1.13%
Derivative 		0.00% 0.00% 0.00% 67.23%
Securitized 		0.00% 0.00% 0.00% 67.23%
Government 		0.00% -0.79% 49.18% 67.80%

Bond Geographic Breakdown

Weighting Return Low Return High MCCMX % Rank
US 		87.32% 85.92% 101.11% 97.74%
Non US 		6.29% 0.00% 9.10% 11.86%

MCCMX - Expenses

Operational Fees

MCCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.09% 3.74% 22.73%
Management Fee 0.37% 0.00% 0.63% 21.47%
12b-1 Fee 0.60% 0.00% 1.00% 63.11%
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

MCCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 5.00% 69.77%

Trading Fees

MCCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 2.00% 235.00% 97.73%

MCCMX - Distributions

Dividend Yield Analysis

MCCMX Category Low Category High MCCMX % Rank
Dividend Yield 0.00% 0.00% 0.60% 5.08%

Dividend Distribution Analysis

MCCMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MCCMX Category Low Category High MCCMX % Rank
Net Income Ratio 2.05% 0.73% 3.84% 82.95%

Capital Gain Distribution Analysis

MCCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MCCMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.69 9.23 7.51

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