XMCAX: BlackRock MuniYield CA Quality

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XMCAX BlackRock MuniYield CA Quality


Profile

XMCAX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $554 M
  • Holdings in Top 10 52.9%

52 WEEK LOW AND HIGH

$16.21
$13.29
$16.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniYield California Quality Fund, Inc.
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 26, 1992
  • Shares Outstanding
    34405717
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter O'Connor

Fund Description

N/A


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Categories

Fund Company Quick Screens

XMCAX - Fund Company Quick Screens


Performance

XMCAX - Performance

Return Ranking - Trailing

Period XMCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.6% 4.9% 31.09%
1 Yr 0.8% -2.0% 4.9% 42.41%
3 Yr 0.8%* -0.9% 2.8% 61.80%
5 Yr 0.1%* -0.6% 2.7% 79.87%
10 Yr 0.9%* -0.1% 2.2% 44.09%

* Annualized

Return Ranking - Calendar

Period XMCAX Return Category Return Low Category Return High Rank in Category (%)
2019 6.3% 2.4% 8.8% 7.94%
2018 -5.1% -6.2% 2.8% 96.69%
2017 2.5% -0.2% 6.8% 40.61%
2016 -5.8% -7.9% -1.7% 96.79%
2015 -0.5% -1.9% 1.8% 79.74%

Total Return Ranking - Trailing

Period XMCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.6% 4.9% 31.09%
1 Yr 0.8% -2.0% 4.9% 42.41%
3 Yr 0.8%* -0.9% 3.6% 62.36%
5 Yr 0.1%* -0.6% 3.9% 87.66%
10 Yr 0.9%* -0.1% 4.6% 51.18%

* Annualized

Total Return Ranking - Calendar

Period XMCAX Return Category Return Low Category Return High Rank in Category (%)
2019 6.3% 2.4% 8.8% 10.05%
2018 -5.1% -6.2% 2.8% 96.69%
2017 2.5% -0.2% 6.9% 47.88%
2016 -5.8% -7.9% 0.8% 96.79%
2015 -0.5% -1.9% 3.7% 81.70%

NAV & Total Return History


Holdings

XMCAX - Holdings

Concentration Analysis

XMCAX Category Low Category High XMCAX % Rank
Net Assets 554 M 2.92 M 17.1 B 56.99%
Number of Holdings 186 22 4406 68.91%
Net Assets in Top 10 -54.8 M -117 M 2.99 B 99.48%
Weighting of Top 10 52.86% 3.4% 70.5% 3.11%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD CALIF QUALITY FD INC 0.31% 31.63%
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 2.95%
  3. TENDER OPT BD TR RCPTS / CTFS VAR STS 8.05% 2.71%
  4. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3% 2.54%
  5. CALIFORNIA EDL FACS AUTH REV 5% 2.35%
  6. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 2.23%
  7. TENDER OPT BD TR RCPTS / CTFS VAR STS 7.82% 2.17%
  8. PERRIS CALIF UN HIGH SCH DIST CTFS PARTN 4% 2.16%
  9. SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 2.06%
  10. CALIFORNIA HEALTH FACS FING AUTH REV 5.25% 2.05%

Asset Allocation

Weighting Return Low Return High XMCAX % Rank
Bonds
98.64% 89.21% 139.32% 65.28%
Cash
1.37% -39.32% 10.79% 35.75%
Stocks
0.00% 0.00% 0.10% 23.32%
Preferred Stocks
0.00% 0.00% 0.00% 22.28%
Other
0.00% -6.72% 0.94% 25.39%
Convertible Bonds
0.00% 0.00% 0.00% 22.28%

Bond Sector Breakdown

Weighting Return Low Return High XMCAX % Rank
Municipal
98.96% 46.82% 101.06% 61.14%
Cash & Equivalents
1.04% -0.27% 9.21% 39.38%
Derivative
0.00% 0.00% 0.00% 22.28%
Securitized
0.00% 0.00% 0.00% 22.28%
Corporate
0.00% 0.00% 2.65% 33.16%
Government
0.00% -0.79% 47.72% 25.39%

Bond Geographic Breakdown

Weighting Return Low Return High XMCAX % Rank
US
95.12% 86.58% 135.97% 69.43%
Non US
3.52% 0.00% 9.03% 20.21%

Expenses

XMCAX - Expenses

Operational Fees

XMCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.62% 0.09% 3.74% 3.13%
Management Fee 0.50% 0.00% 0.65% 70.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

XMCAX 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% N/A

Trading Fees

XMCAX 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.

XMCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 2.00% 235.00% 58.33%

Distributions

XMCAX - Distributions

Dividend Yield Analysis

XMCAX Category Low Category High XMCAX % Rank
Dividend Yield 0.00% 0.00% 0.64% 24.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMCAX Category Low Category High XMCAX % Rank
Net Income Ratio 3.96% 0.73% 5.75% 3.13%

Capital Gain Distribution Analysis

XMCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XMCAX - Fund Manager Analysis

Managers

Walter O'Connor


Start Date

Tenure

Tenure Rank

Oct 01, 1995

24.85

24.9%

Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.

Theodore Jaeckel


Start Date

Tenure

Tenure Rank

Oct 01, 2006

13.84

13.8%

Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.6 9.28 7.42