MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND
Muni / CA
| Last Price | 12.63 ▲0.07% Mon, Nov 12th 2018 |
|---|---|
| NAV | 14.75 ▲0.24% Fri, Nov 9th 2018 |
| Discount | -14.35% |
| Day Range | 12.63 - 12.65 |
|---|---|
| Daily Value | 101k today / 1426k avg = 7% |
| Distribution Rate | 4.94% |
| Shares Outstanding | 34.41m |
|---|---|
| Net Assets | 506.1m |
| Investment Leverage | 40% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.95% | 6.88% | 8.02% |
| Active Expense | 0.57% | 0.99% | 1.15% |
| Interest Expense | 0.72% | 1.26% | 1.47% |
| Net Expense | 1.29% | 2.25% | 2.62% |
| Net Icome | 2.66% | 4.63% | 5.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | -0.3σ | -0.9σ | -1.0σ |
| -2.0σ | $12.40 | $12.30 | $12.45 | $12.21 |
| -1.5σ | $12.43 | $12.40 | $12.53 | $12.42 |
| -1.0σ | $12.46 | $12.49 | $12.61 | $12.64 |
| -0.5σ | $12.49 | $12.59 | $12.70 | $12.86 |
| 0.0σ | $12.52 | $12.68 | $12.78 | $13.07 |
| 0.5σ | $12.56 | $12.78 | $12.87 | $13.29 |
| 1.0σ | $12.59 | $12.87 | $12.95 | $13.50 |
| 1.5σ | $12.62 | $12.96 | $13.03 | $13.72 |
| 2.0σ | $12.65 | $13.06 | $13.12 | $13.94 |
Last updated November 12th 2018, 10:13:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY