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Trending ETFs

Name

As of 04/12/2022

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

$13.84

$305 M

0.00%

1.40%

Vitals

YTD Return

-14.3%

1 yr return

-8.4%

3 Yr Avg Return

1.8%

5 Yr Avg Return

2.9%

Net Assets

$305 M

Holdings in Top 10

68.1%

52 WEEK LOW AND HIGH

$14.0
$13.84
$16.71

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 04/12/2022

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

$13.84

$305 M

0.00%

1.40%

XMYCX - Profile

Distributions

  • YTD Total Return -14.3%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniYield CA Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 28, 1992
  • Shares Outstanding
    21419494
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XMYCX - Performance

Return Ranking - Trailing

Period XMYCX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -86.8% 7.5% 95.05%
1 Yr -8.4% -48.9% 15.3% 68.73%
3 Yr 1.8%* -21.5% 51.9% 23.77%
5 Yr 2.9%* -5.9% 29.0% 8.66%
10 Yr 4.1%* -3.6% 13.2% 7.10%

* Annualized

Return Ranking - Calendar

Period XMYCX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.5% -91.1% 101.7% 17.69%
2022 4.8% -79.2% 102.5% 6.41%
2021 6.3% -66.1% 60.0% 0.94%
2020 -5.1% -57.4% 7.6% 95.92%
2019 2.1% -35.9% 3.2% 0.34%

Total Return Ranking - Trailing

Period XMYCX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -86.8% 7.5% 94.96%
1 Yr -8.4% -48.9% 15.4% 69.01%
3 Yr 1.8%* -21.5% 51.9% 19.22%
5 Yr 2.9%* -5.9% 29.0% 6.57%
10 Yr 4.1%* -3.6% 13.3% 5.93%

* Annualized

Total Return Ranking - Calendar

Period XMYCX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.5% -91.1% 101.7% 17.69%
2022 4.8% -79.2% 102.5% 6.41%
2021 6.3% -66.1% 60.0% 0.99%
2020 -5.1% -57.4% 7.6% 95.87%
2019 2.1% -35.9% 3.2% 0.34%

NAV & Total Return History


XMYCX - Holdings

Concentration Analysis

XMYCX Category Low Category High XMYCX % Rank
Net Assets 305 M 2.87 M 73.9 B 59.00%
Number of Holdings 149 1 14000 56.94%
Net Assets in Top 10 25.6 M -317 M 8.64 B 60.18%
Weighting of Top 10 68.07% 2.4% 100.0% 15.65%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD CALIF FD INC 0.31% 30.36%
  2. CALIFORNIA ST 4% 6.99%
  3. SANTA CLARA CNTY CALIF FING AUTH LEASE REV 4% 5.04%
  4. TENDER OPT BD TR RCPTS / CTFS VAR STS 8.053% 4.07%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 4.06%
  6. SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4% 3.73%
  7. CALIFORNIA ST 5% 3.51%
  8. LOS ANGELES CALIF DEPT ARPTS REV 4% 3.50%
  9. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 3.45%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 3.45%

Asset Allocation

Weighting Return Low Return High XMYCX % Rank
Bonds
99.35% 0.00% 150.86% 51.55%
Cash
0.65% -50.86% 100.00% 47.81%
Stocks
0.00% -0.03% 4.63% 14.69%
Preferred Stocks
0.00% -1.79% 0.04% 11.74%
Other
0.00% -13.03% 30.01% 12.97%
Convertible Bonds
0.00% 0.00% 0.93% 11.83%

Bond Sector Breakdown

Weighting Return Low Return High XMYCX % Rank
Municipal
99.50% 0.00% 100.00% 45.94%
Cash & Equivalents
0.50% 0.00% 100.00% 53.15%
Derivative
0.00% 0.00% 21.68% 11.69%
Securitized
0.00% 0.00% 5.93% 13.11%
Corporate
0.00% 0.00% 9.99% 27.53%
Government
0.00% 0.00% 52.02% 17.40%

Bond Geographic Breakdown

Weighting Return Low Return High XMYCX % Rank
US
93.90% 0.00% 142.23% 77.08%
Non US
5.45% 0.00% 62.14% 9.00%

XMYCX - Expenses

Operational Fees

XMYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.02% 3.60% 13.32%
Management Fee 0.50% 0.00% 1.10% 77.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMYCX 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.

XMYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 283.00% 73.25%

XMYCX - Distributions

Dividend Yield Analysis

XMYCX Category Low Category High XMYCX % Rank
Dividend Yield 0.00% 0.00% 35.27% 86.86%

Dividend Distribution Analysis

XMYCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XMYCX Category Low Category High XMYCX % Rank
Net Income Ratio 3.40% -0.53% 24.00% 6.12%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XMYCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.21 1.58