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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BR MuniYld CA Fd (MYC)

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

Data as of Dec. 8, 2017
Market Price $15.29 (- $0.05)
NAV (Dec. 8, 2017) $15.64 (- $0.05)
Premium / Discount -2.24% (-0.01%)
Fund Info
Inception Feb. 28, 1992
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: High current income exempt from federal and California income taxes; long-term, investment grade municipal obligations
Related Indexes
California Municipal Index
Capital & Leverage
Outstanding Shares 21,419,494
Gross Assets $566M
Net Assets $335M
Market Cap $328M
Purchases Turnover 33.56%
Sales Turnover 37.18%
Total Leverage 40.77%
Structural Leverage (out of total) 18.90%
Portfolio Leverage (out of total) 21.87%
Expense Ratio 2.08%
Non Lev Exp Ratio 0.96%
Rel Lev Cost 1.62%
Discount Data
Average Discount (3 Yr) -2.06%
Discount Low(3 Yr) -8.49%
Discount High(3 Yr) 6.16%
Discount Rel Range 42.69%
Comp Discount -0.26
Discount St Dev (1Yr) 2.02
Z-Stat (6mo) -0.59
Z-Stat (1Yr) -0.55
Z-Stat (3Yr) -0.06
Comp Z-Stat (6mo) 0.28
Comp Z-Stat (3Yr) 0.29
Distribution Data
Market Yield 4.87%
Income Yield 4.87%
Lev Adj NAV Yield 3.38%
Distribution Frequency M
Current Distribution $0.062
Current Income $0.062
Ex-Date 12/11/17
Payable Date 12/29/17
Div Growth (3yr) -16.22%
Dividend Change -11.4% on 3/1/17
Expected Div 1/2/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $580
Avg Volume 30 day 44,345
Avg Volume 90 day 37,914
Volume Trend 16.96%
Comp Volume Trend 13.16%
Correlation & Volatility
Correlation (30 d) 68.9%
Correlation (90 d) 68.0%
Correlation (1 Yr) 29.8%
Price St Dev (1Yr) 8.9%
NAV St Dev (1Yr) 3.2%
Earnings / Share (10/31/17) $0.058
Earn Coverage 93.55%
Earnings Trend Down
UNII / Share (10/31/17) $0.062
Rel UNII 8.39
UNII Trend Up
Bond Specific Data
Maturity 23.06
Duration 10.42
Credit Rating (rbo) AA
Investment Grade 95.85%
Non Investment Grade 4.15%
Unrated Bonds 0.00%
Average Bond Price 89.00
Discount vs Price -13.24
Coupon 5.38%
Zero Coupon 0.00%
AMT 5.70%
AMT Yield 4.79%
Bond Calls Risk 8.34%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's California Municipal Index


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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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