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BFZ: BlackRock California Municipal Income Closed Fund (CEF)
Basic Info
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 07/27/2001 |
| Last Dividend Date: | 02/06/2026 |
| 12-Mo. Yield | 6.56% |
| Expenses | - |
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Performance Analytics (As of 02/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/27/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 4.4 | 5.5 | 5.4 | -0.2 | 1.2 | 4.7 | 3.9 | 4.6 | 2.3 | -1.5 | 15.9 | -22.3 | 6.4 | 8.6 | 17.8 | -7.7 | 0.0 | -4.3 | 12.7 | 16.4 | -10.8 | 17.8 | 23.2 | 3.9 | 55.4 | -35.1 | -10.3 | 22.0 | 21.0 | 7.7 | 9.0 | 4.5 | -9.3 |
| Sharpe Ratio | NA | 7.0 | 0.26 | 0.2 | -0.25 | -0.04 | NA | NA | 0.23 | -0.06 | -0.62 | 1.15 | -1.88 | 0.82 | 0.4 | 2.73 | -1.56 | -0.1 | -0.41 | 1.47 | 2.13 | -0.76 | 1.57 | 2.34 | 0.27 | 2.39 | -0.82 | -1.08 | 2.09 | 2.18 | 0.75 | 0.77 | 0.29 | -1.9 |
| Draw Down(%) | NA | 0.7 | 10.4 | 16.3 | 29.8 | 29.8 | NA | NA | 54.0 | 10.4 | 7.5 | 16.3 | 28.3 | 6.2 | 26.1 | 3.7 | 10.6 | 7.1 | 15.6 | 7.0 | 3.7 | 22.0 | 7.9 | 5.4 | 16.5 | 12.5 | 51.7 | 18.3 | 3.5 | 6.1 | 13.8 | 10.0 | 8.3 | 11.4 |
| Standard Deviation(%) | NA | 6.7 | 10.1 | 9.9 | 10.2 | 10.9 | NA | NA | 14.5 | 10.7 | 8.2 | 10.7 | 12.7 | 7.7 | 20.9 | 6.0 | 5.8 | 6.2 | 11.2 | 8.6 | 7.7 | 14.4 | 11.4 | 9.9 | 13.9 | 23.2 | 43.8 | 12.6 | 8.9 | 8.6 | 8.9 | 10.8 | 11.5 | 12.0 |
| Treynor Ratio | NA | 0.46 | 0.06 | 0.03 | -0.03 | 0.0 | NA | NA | 0.03 | -0.01 | -0.06 | 0.1 | -0.19 | 0.04 | 0.06 | 0.16 | -0.13 | -0.01 | -0.03 | 0.09 | 0.28 | -0.07 | 0.24 | 0.44 | 0.04 | 0.52 | -0.19 | -0.15 | 0.77 | 0.19 | 0.07 | 0.13 | 0.04 | 2.1 |
| Alpha | NA | 0.14 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.03 | -0.04 | 0.01 | 0.01 | 0.03 | -0.03 | -0.03 | -0.02 | 0.03 | 0.04 | -0.03 | 0.04 | 0.06 | 0.01 | 0.13 | -0.08 | -0.05 | 0.07 | 0.06 | 0.01 | 0.02 | -0.01 | -0.1 |
| Beta | NA | 1.03 | 0.47 | 0.8 | 0.98 | 1.12 | NA | NA | 1.13 | 0.45 | 0.88 | 1.21 | 1.27 | 1.49 | 1.3 | 1.01 | 0.69 | 0.98 | 1.35 | 1.38 | 0.59 | 1.51 | 0.76 | 0.52 | 0.91 | 1.07 | 1.84 | 0.9 | 0.24 | 0.97 | 0.95 | 0.63 | 0.88 | -0.11 |
| RSquared | NA | 0.09 | 0.06 | 0.14 | 0.18 | 0.22 | NA | NA | 0.1 | 0.05 | 0.17 | 0.29 | 0.29 | 0.12 | 0.31 | 0.13 | 0.06 | 0.18 | 0.16 | 0.16 | 0.03 | 0.17 | 0.03 | 0.02 | 0.05 | 0.03 | 0.09 | 0.05 | 0.0 | 0.1 | 0.2 | 0.06 | 0.08 | 0.0 |
| Yield(%) | N/A | 0.9 | 6.6 | 5.7 | 4.1 | 3.9 | 5.9 | 4.9 | N/A | 6.2 | 5.6 | 4.4 | 3.4 | 4.1 | 3.4 | 4.2 | 5.6 | 5.0 | 5.2 | 5.8 | 6.6 | 5.6 | 6.4 | 7.2 | 6.9 | 9.1 | 5.7 | 5.5 | 5.9 | 6.8 | 6.8 | 6.8 | 6.4 | 1.9 |
| Dividend Growth(%) | N/A | -85.5 | 9.8 | 25.6 | -9.1 | -30.8 | N/A | N/A | N/A | 4.7 | 40.3 | -3.0 | -15.2 | 27.0 | -12.0 | -33.3 | 6.6 | -12.1 | -4.1 | -4.0 | -3.8 | 0.4 | 2.0 | 0.1 | 4.7 | 1.9 | -8.4 | 2.5 | 0.0 | 0.0 | 1.9 | 2.2 | 208.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2001
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See Muni California Long Asset Class Trend Rankings |
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