Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BCL (Blackrock California Municipal Income Trust Ii) NA -66.15% -12.81% 55.95% 27.73% NA NA
Data as of 12/16/2014, Common starting date is 07/31/2002
More Performance Analytics Comparison
Name Start Date End Date
BCL (Blackrock California Municipal Income Trust Ii) 07/31/2002 12/16/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) -4.70 -66.15 -12.81 55.95 27.73 NA NA 0.00 0.98 54.41 -30.75 -5.15 19.03 3.12 11.53 7.79 -7.38
Sharpe Ratio NA 0.00 0.03 0.06 NA NA NA 0.00 0.43 2.64 -0.76 -0.71 1.55 0.10 0.94 0.54 -0.97
Standard Deviation(%) NA NA 27.19 22.87 NA NA NA NA 2.08 20.55 41.79 11.60 10.19 9.44 11.25 13.06 18.20
Draw Down(%) NA 0.00 48.17 51.58 NA NA NA 0.00 1.23 12.91 50.20 13.26 5.19 7.87 11.66 10.69 11.87
Yield(%) 0.00 9.45 10.22 74.59 37.50 24.44 18.33 1.88 21.54 8.56 5.22 5.23 6.23 6.26 7.12 7.19 2.16
Data as of 12/16/2014, Common starting date is 07/31/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BCL (Blackrock California Municipal Income Trust Ii) -29.99%
Sep 2011 – Sep 2014
-2.10%
Dec 2003 – Dec 2008
20.01%
Mar 2004 – Mar 2014
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BCL (Blackrock California Municipal Income Trust Ii) 206.82%
Sep 2010 – Sep 2013
113.34%
Dec 2008 – Dec 2013
45.33%
Sep 2003 – Sep 2013
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return