BlackRock California Municipal Opportunities Fund Institutional shares
MACMX
NASDAQ
| Weiss Ratings | MACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.53% | |||
| Dividend | MACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.95% | |||
| U.S. Bond | 84.40% | |||
| Non-U.S. Bond | 4.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 2.02% | |||
| 2-Year Total Return | 6.29% | |||
| 3-Year Total Return | 8.41% | |||
| 5-Year Total Return | 13.18% | |||
| Price | MACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.74 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $12.03 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | MACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.30B | |||
| Operating Ratios | MACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 77.00% | |||
| Performance | MACMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -4.25% | |||