Fixed Income

BFZ

California Municipal Income Trust

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.23 1.91 5.53 8.86 6.35
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. -7.67 -4.04 2.99 9.19 4.96
  YTD 1m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.23 1.37 0.23 5.84 30.85 133.69 192.11
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. -7.67 -1.73 -7.67 -11.62 15.84 140.87 132.38
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 17.82 4.94 -1.08 6.75 0.23
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 16.36 12.65 -4.27 -0.02 -7.67

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Mar 20, 2019 $464,053,593
Managed Assets as of Mar 20, 2019 $797,483,627.30
Share Class launch date Jul 31, 2001
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni California Long
Lipper Classification CA Muni Debt Funds
CUSIP 09248E102
Management Fee 0.99%
Gross Expense Ratio 2.41%
Shares Outstanding as of Mar 20, 2019 31,902,885
Number of Holdings as of Feb 28, 2019 116

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Feb 28, 2019 5.53%
WAL to Maturity as of Feb 28, 2019 23.45 yrs

Ratings

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
MS-TOB 3.55 LOSAPT 5444357P9 2.62
TOB 3.55 CASDEV 1307955E3 144A 2.61
TOB 54438CNG3 5 2.59
SAN FRANCISCO CALIF CITY & CNT 5 05/01/2042 2.36
GOLDEN ST TOB SECURITIZATION C 5 06/01/2047 2.35
Name Weight (%)
CALIFORNIA ST 5 08/01/2037 2.23
TOB 3.097 PMPHGR 697511DS9 2.18
TOB 2.85 SJQHGR 798063EK5 2.07
TOB 3.12 UNVHGR 91412GYV1 2.02
TOB 2.8 UNVHGR 91412GSS5 2.01

Exposure Breakdowns

Exposure Breakdowns

Type Fund
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