fundvisualizer.com

BlackRock California Muni Opps InstlMACMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
86.94%
Non-U.S. Bond
5.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

BlackRock Liquidity MuniCash Instl
6.53%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
2.39%
VENTURA CNTY CALIF
2.27%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
2.25%
United States Treasury Bills
2.19%
United States Treasury Bills
2.14%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV
1.98%
United States Treasury Bills
1.72%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
1.66%
EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV
1.63%
Fund assets

$2.29 Billion

Share class

Inst

Morningstar category

Muni California Intermediate

Expense ratio

0.61%

Investment objective

Municipal Bond - Single State

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