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BZA: Blackrock California Municipal Bond Trust (CEF)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/29/2002 |
Last Dividend Date: | 01/11/2010 |
12-Mo. Yield | 9.42% |
Expenses | - |
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Performance Analytics (As of 03/05/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/29/2002 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 32.7 | -2.8 | 4.7 | 5.4 | 2.1 | 39.4 | -29.3 | -9.1 | 19.2 | 22.3 | 9.8 | 9.5 | -5.4 |
Sharpe Ratio | NA | 2.25 | -0.15 | 0.13 | 0.2 | 3.02 | 1.81 | -0.82 | -0.73 | 1.01 | 1.53 | 0.67 | 0.79 | -0.76 |
Draw Down(%) | NA | 10.2 | 51.7 | 51.9 | 51.9 | 0.7 | 13.4 | 50.2 | 17.4 | 5.2 | 11.0 | 14.5 | 11.6 | 9.3 |
Standard Deviation(%) | NA | 14.5 | 26.8 | 23.0 | 19.4 | 4.3 | 21.7 | 36.6 | 16.8 | 15.8 | 13.1 | 13.2 | 11.0 | 11.7 |
Treynor Ratio | NA | 2.86 | -0.17 | 0.13 | 0.23 | -5.39 | 2.62 | -1.07 | -0.61 | 1.7 | 2.31 | 0.95 | -3.76 | 12.19 |
Alpha | NA | 0.08 | -0.03 | -0.01 | 0.01 | 0.05 | 0.12 | -0.07 | -0.05 | 0.06 | 0.07 | 0.03 | 0.04 | -0.03 |
Beta | NA | 0.11 | 0.23 | 0.23 | 0.17 | -0.02 | 0.15 | 0.28 | 0.2 | 0.09 | 0.09 | 0.09 | -0.02 | -0.01 |
RSquared | NA | 0.03 | 0.07 | 0.06 | 0.04 | 0.01 | 0.04 | 0.1 | 0.04 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 9.4 | 5.1 | 6.3 | N/A | 2.4 | 8.0 | 5.2 | 5.1 | 6.0 | 6.8 | 6.9 | 7.4 | 4.2 |
Dividend Growth(%) | N/A | 32.3 | -4.0 | N/A | N/A | -62.0 | 3.3 | -11.6 | -3.1 | 0.0 | 0.2 | -5.2 | 60.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2002
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