Fixed Income

BFZ

California Municipal Income Trust

Overview

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Performance

Performance

  • Returns

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 Jun 19, 2019 $480,289,631
Managed Assets as of Jun 19, 2019 $799,286,807.39
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 Jun 19, 2019 31,902,885
Number of Holdings as of May 31, 2019 123

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of May 31, 2019 5.48%
WAL to Maturity as of May 31, 2019 25.66 yrs

Ratings

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
MS-TOB 3.55 LOSAPT 5444357P9 2.63
TOB 3.55 CASDEV 1307955E3 144A 2.57
TOB 54438CNG3 5 2.55
GOLDEN ST TOB SECURITIZATION C 5 06/01/2047 2.40
SAN FRANCISCO CALIF CITY & CNT 5 05/01/2042 2.40
Name Weight (%)
CALIFORNIA ST 5 08/01/2037 2.32
TOB 3.097 PMPHGR 697511DS9 2.20
TOB 2.85 SJQHGR 798063EK5 2.08
TOB 3.12 UNVHGR 91412GYV1 2.01
SACRAMENTO CNTY CALIF ARPT SYS 5 07/01/2041 1.98

Exposure Breakdowns

Exposure Breakdowns

Type Fund
as of May 31, 2019

% Notional Value