BlackRock California Municipal Opportunities Fund Institutional shares
MACMX
NASDAQ
Weiss Ratings | MACMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MACMX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Walter O'Connor (31), Michael Kalinoski (10), Kevin Maloney (2), 2 others | |||
Website | http://www.blackrock.com | |||
Fund Information | MACMX-NASDAQ | Click to Compare |
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Fund Name | BlackRock California Municipal Opportunities Fund Institutional shares | |||
Category | Muni California Intermediate | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Oct 25, 1988 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MACMX-NASDAQ | Click to Compare |
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Dividend Yield | 3.57% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MACMX-NASDAQ | Click to Compare |
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Cash | 9.31% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 90.69% | |||
U.S. Bond | 86.12% | |||
Non-U.S. Bond | 4.57% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MACMX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.02% | |||
30-Day Total Return | -0.40% | |||
60-Day Total Return | -2.08% | |||
90-Day Total Return | -2.43% | |||
Year to Date Total Return | -1.19% | |||
1-Year Total Return | 1.53% | |||
2-Year Total Return | 5.77% | |||
3-Year Total Return | 6.11% | |||
5-Year Total Return | 8.57% | |||
Price | MACMX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MACMX-NASDAQ | Click to Compare |
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Nav | $11.66 | |||
1-Month Low NAV | $11.66 | |||
1-Month High NAV | $11.74 | |||
52-Week Low NAV | $11.40 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $12.20 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | MACMX-NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 6.21 | |||
Balance Sheet | MACMX-NASDAQ | Click to Compare |
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Total Assets | 2.33B | |||
Operating Ratios | MACMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.54% | |||
Turnover Ratio | 77.00% | |||
Performance | MACMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.30% | |||
Last Bear Market Total Return | -4.25% | |||