fundvisualizer.com

BlackRock California Muni Opps Inv AMECMX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
55.66%
Non-U.S. Bond
6.57%
Preferred
0.00%
Convertible
0.00%
Cash
37.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

Cash Offset
26.84%
Us Long Bond Jun 23
11.35%
BlackRock Liquidity CA Money Instl
9.68%
Us 10Yr Note Jun 23
9.55%
Us 5Yr Note Jun 23
5.94%
UNIVERSITY CALIF REVS
1.77%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV
1.76%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
1.68%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
1.65%
EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV
1.50%
Fund assets

$2.55 Billion

Share class

A

Morningstar category

Muni California Intermediate

Expense ratio

0.72%

Investment objective

Municipal Bond - Single State

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