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BlackRock California Municipal Income Trust (BFZ)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS09248E1029
CUSIP09248E102
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$10.90
Year Range$10.55 - $14.55
EMA (50)$11.34
EMA (200)$12.68
Average Volume$100.59K
Market Capitalization$336.89M

BFZShare Price Chart


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BFZPerformance

The chart shows the growth of $10,000 invested in BlackRock California Municipal Income Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,407 for a total return of roughly 64.07%. All prices are adjusted for splits and dividends.


BFZ (BlackRock California Municipal Income Trust)
Benchmark (^GSPC)

BFZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.78%-0.75%
YTD-22.75%-17.93%
6M-22.05%-17.01%
1Y-22.38%-7.54%
5Y-1.12%9.98%
10Y1.64%11.58%

BFZMonthly Returns Heatmap


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BFZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock California Municipal Income Trust Sharpe ratio is -2.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BFZ (BlackRock California Municipal Income Trust)
Benchmark (^GSPC)

BFZDividend History

BlackRock California Municipal Income Trust granted a 5.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.59$0.58$0.46$0.51$0.78$0.72$0.83$0.87$0.90$0.93$0.93$0.91$0.91

Dividend yield

5.34%4.06%3.41%4.16%7.42%6.39%7.33%7.31%8.55%10.32%9.16%10.58%13.00%

BFZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BFZ (BlackRock California Municipal Income Trust)
Benchmark (^GSPC)

BFZWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock California Municipal Income Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock California Municipal Income Trust is 27.48%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.48%Aug 25, 2021204Jun 16, 2022
-26.06%Feb 25, 202018Mar 19, 2020180Dec 3, 2020198
-22.03%Jan 14, 2013151Aug 19, 2013362Jan 27, 2015513
-21.47%Aug 24, 2016534Oct 8, 2018344Feb 21, 2020878
-17.56%Sep 27, 201080Jan 19, 2011159Sep 6, 2011239
-7.95%Mar 2, 201211Mar 16, 201242May 16, 201253
-7.03%Feb 6, 201599Jun 29, 201571Oct 8, 2015170
-6.98%Dec 3, 201218Dec 27, 20129Jan 10, 201327
-6.17%Feb 16, 20216Feb 23, 202134Apr 13, 202140
-4.56%Sep 22, 201116Oct 13, 201123Nov 15, 201139

BFZVolatility Chart

Current BlackRock California Municipal Income Trust volatility is 29.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BFZ (BlackRock California Municipal Income Trust)
Benchmark (^GSPC)

Portfolios with BlackRock California Municipal Income Trust


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