CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BlackRock MuniYield California Quality Fund (MCA)

Single State Muni Bond Funds - California (CA) Municipal Bond

Data as of Dec. 14, 2018
Current
Market Price $12.62 (- $0.04)
NAV (Dec. 14, 2018) $14.83 (+ $0.01)
Premium / Discount -14.90% (-0.33%)
Fund Info
Inception June 26, 1992
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XMCAX
Objective: High current income exempt from federal and California income taxes; long-term, investment grade municipal obligations
Related Indexes
California Municipal Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 34,405,717
Total Assets (Reported: July 31, 2018) $933M
Estimated Total Assets $629M
Net Assets $510M
Market Cap $434M
Purchases Turnover 18.92%
Sales Turnover 21.38%
Total Leverage 42.57%
Structural Leverage (out of total) 44.30%
Portfolio Leverage (out of total) 55.70%
Expense Ratio 2.22%
Non Lev Exp Ratio 0.93%
Rel Lev Cost 1.71%
Discount Data
Average Discount (3 Yr) -6.42%
Discount Low(3 Yr) -15.89%
Discount High(3 Yr) 0.72%
Discount Rel Range 5.96%
Comp Discount -6.04
Discount St Dev (1Yr) 2.34
Z-Stat
Z-Stat (6mo) -1.14
Z-Stat (1Yr) -1.17
Z-Stat (3Yr) -1.87
Comp Z-Stat (6mo) -0.46
Comp Z-Stat (3Yr) -0.61
Distribution Data
Market Yield 4.94%
Income Yield 4.94%
Lev Adj NAV Yield 2.95%
Distribution Frequency M
Current Distribution $0.052
Current Income $0.052
Ex-Date 12/12/18
Payable Date 12/31/18
Div Growth (3yr) -28.77%
Dividend Change -11.1% on 3/1/18
Expected Div 1/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,517
Avg Volume 30 day 117,275
Avg Volume 90 day 120,182
Volume Trend -2.42%
Comp Volume Trend -1.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
12.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
29.0%
Price Correlation (1yr)
vs. CEFA's California Municipal Index
82.0%
Most Correlated Peer (Mk Pr): NKX 90.0%
NAV - Price Correlation (30 d) 88.1%
NAV - Price Correlation (90 d) 83.8%
NAV - Price Correlation (1 Yr) 94.7%
Price St Dev (1Yr) 6.0%
NAV St Dev (1Yr) 2.8%
Earnings
Earnings / Share (10/31/18) $0.051
Earn Coverage 97.88%
Earnings Trend Down
UNII / Share (10/31/18) $0.013
Rel UNII 2.10
UNII Trend Down
Bond Specific Data
Maturity 15.01
Duration 11.34
Credit Rating (rbo) AA
Investment Grade 100.01%
Non Investment Grade 0%
Unrated Bonds 0.00%
Average Bond Price 91.89
Discount vs Price -23.01
Coupon 5.52%
Zero Coupon 0.35%
AMT 10.77%
AMT Yield 4.80%
Bond Calls Risk 10.05%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.05
NAV Beta (2yr)
vs. CEFA's California Municipal Index
0.73

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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