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Trending ETFs

Name

As of 12/23/2024

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

$12.21

$1.31 B

0.00%

1.46%

Vitals

YTD Return

-5.6%

1 yr return

-5.3%

3 Yr Avg Return

-8.2%

5 Yr Avg Return

-4.9%

Net Assets

$1.31 B

Holdings in Top 10

63.5%

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 12/23/2024

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

$12.21

$1.31 B

0.00%

1.46%

XMUCX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return -8.2%
  • 5 Yr Annualized Total Return -4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniHoldings California Quality Fund Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    97528364
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter O'Connor

Fund Description


XMUCX - Performance

Return Ranking - Trailing

Period XMUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -7.3% 37.5% 99.13%
1 Yr -5.3% -7.4% 37.6% 98.99%
3 Yr -8.2%* -11.8% 5.1% 98.63%
5 Yr -4.9%* -7.4% 1103.2% 98.88%
10 Yr -0.6%* -1.1% 248.8% 99.36%

* Annualized

Return Ranking - Calendar

Period XMUCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -1.4% 41.0% 11.52%
2022 -21.1% -39.7% 0.3% 97.06%
2021 -1.5% -5.6% 6.9% 92.16%
2020 2.0% -2.6% 310.0% 34.38%
2019 6.2% 0.0% 26.0% 5.18%

Total Return Ranking - Trailing

Period XMUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -7.3% 37.5% 99.13%
1 Yr -5.3% -7.4% 37.6% 98.99%
3 Yr -8.2%* -11.8% 5.1% 98.63%
5 Yr -4.9%* -7.4% 1103.2% 98.88%
10 Yr -0.6%* -1.1% 248.8% 99.36%

* Annualized

Total Return Ranking - Calendar

Period XMUCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -1.3% 41.0% 84.38%
2022 -21.1% -39.7% 1.1% 97.20%
2021 -1.5% -4.8% 23761504.0% 99.04%
2020 2.0% -1.5% 17057.9% 89.01%
2019 8.3% 0.2% 3514.6% 11.59%

NAV & Total Return History


XMUCX - Holdings

Concentration Analysis

XMUCX Category Low Category High XMUCX % Rank
Net Assets 1.31 B 3.22 M 71.9 B 25.07%
Number of Holdings 242 4 13418 48.62%
Net Assets in Top 10 -135 M -317 M 3.09 B 99.46%
Weighting of Top 10 63.53% 1.8% 100.3% 1.48%

Top 10 Holdings

  1. BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 0% 43.30%
  2. LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% 3.46%
  3. UNIVERSITY CALIF REVS 5% 2.88%
  4. CALIFORNIA MUN FIN AUTH REV 4% 2.46%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 2.37%
  6. KERN CALIF CMNTY COLLEGE DIST 5.75% 2.24%
  7. EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 2.23%
  8. SAN JOSE CALIF ARPT REV 5% 2.18%
  9. LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% 2.17%
  10. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.06%

Asset Allocation

Weighting Return Low Return High XMUCX % Rank
Bonds
99.15% 0.00% 150.86% 43.15%
Cash
0.86% -50.86% 44.62% 57.56%
Stocks
0.00% 0.00% 99.77% 55.91%
Preferred Stocks
0.00% 0.00% 0.07% 48.62%
Other
0.00% -3.69% 53.54% 53.06%
Convertible Bonds
0.00% 0.00% 0.93% 48.35%

Bond Sector Breakdown

Weighting Return Low Return High XMUCX % Rank
Municipal
99.40% 44.39% 100.00% 31.76%
Cash & Equivalents
0.60% 0.00% 44.41% 41.50%
Derivative
0.00% -3.69% 53.54% 43.05%
Securitized
0.00% 0.00% 5.93% 38.23%
Corporate
0.00% 0.00% 9.41% 47.20%
Government
0.00% 0.00% 52.02% 42.08%

Bond Geographic Breakdown

Weighting Return Low Return High XMUCX % Rank
US
94.23% 0.00% 142.23% 89.79%
Non US
4.92% 0.00% 23.89% 1.68%

XMUCX - Expenses

Operational Fees

XMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 8.02% 17.47%
Management Fee 0.55% 0.00% 1.20% 93.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMUCX 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.

XMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 283.00% 2.71%

XMUCX - Distributions

Dividend Yield Analysis

XMUCX Category Low Category High XMUCX % Rank
Dividend Yield 0.00% 0.00% 14.51% 97.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMUCX Category Low Category High XMUCX % Rank
Net Income Ratio 4.11% -0.53% 5.33% 2.79%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XMUCX - Fund Manager Analysis

Managers

Walter O'Connor


Start Date

Tenure

Tenure Rank

Feb 27, 1998

24.27

24.3%

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.

Michael Perilli


Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Vice President of BlackRock, Inc. since 2017;Associate of BlackRock, Inc. since 2011.

Kevin Maloney


Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Dr. Maloney is a United States citizen. He joined Gottex in September 2003 as Head of Manager Research. In 2008, Dr. Maloney became Chairman of the Research Committee, and also Head of Risk Management in 2009. In 2010, Dr. Maloney became a member of the Gottex Executive Committee. In 2012, Dr. Maloney became the Chief Investment Officer of the Fund of Hedge Funds Business at Gottex. From 1995 to 2003, Dr. Maloney worked for Putnam Investments, where he was a Managing Director. From 2002 to 2003, he managed the Product Design Team and worked with the equity and fixed income portfolio management teams to design and position products to meet client objectives for risk, return and style positioning. From 1998 to 2001, he was the Director of the Financial Engineering at Putnam, where his team drove the development of risk systems, portfolio construction tools, and derivatives analytics and infrastructure. From 1995 to 1998, he was the Director of Quantitative Research in Fixed Income. Dr. Maloney was a professor of finance and economics at the Amos Tuck School of Business at Dartmouth College from 1983 to 1995. He has an MA and PhD in Finance and Economics from Washington University and a BA in Economics from Trinity College. Dr. Maloney has published a number of articles in academic and professional journals.

Phillip Soccio


Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58