BlackRock California Municipal Income Closed Fund Strategic Asset Allocation Index
BlackRock California Municipal Income Closed Fund strategic asset allocation index. BlackRock California Municipal Income Closed Fund (BFZ) has a Strategic Asset Allocation Index of 154.0% as of January 2025. Strategic assets (PP&E of $- plus long-term investments of $579.52 Million) total $579.52 Million, measured against net assets of $376.23 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is BlackRock California Municipal Income Cl's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of BlackRock California Municipal Income Closed Fund (2007–2024)
Strategic asset allocation index of BlackRock California Municipal Income Closed Fund from 2007 to 2024. This chart shows how BlackRock California Municipal Income Closed Fund's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2024. As of January 2025, the index stands at 154.0%, representing strategic assets of $579.52 Million against net assets of $376.23 Million USD. Check how tangible is BlackRock California Municipal Income Cl's equity to evaluate the tangible quality of the company's equity base.
BlackRock California Municipal Income Closed Fund Strategic Asset Allocation Index by Year (2007–2024)
BlackRock California Municipal Income Closed Fund strategic asset allocation index by year from 2007 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for BlackRock California Municipal Income Closed Fund from 2007 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see BlackRock California Municipal Income Cl (BFZ) total market value.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 152.4% | $589.13 Million | $- | $589.13 Million | $386.59 Million | ▲ +54.3 pp |
| 2023 | 98.1% | $589.96 Million | $- | $589.96 Million | $601.47 Million | ▼ -65.3 pp |
| 2022 | 163.4% | $681.79 Million | $- | $681.79 Million | $417.25 Million | ▲ +3.1 pp |
| 2021 | 160.3% | $818.64 Million | $- | $818.64 Million | $510.66 Million | ▼ -1.3 pp |
| 2020 | 161.6% | $808.50 Million | $- | $808.50 Million | $500.35 Million | ▼ -9.2 pp |
| 2019 | 170.8% | $830.94 Million | $0.00 | $830.94 Million | $486.59 Million | ▲ +1.4 pp |
| 2018 | 169.4% | $800.15 Million | $0.00 | $800.15 Million | $472.41 Million | ▲ +0.1 pp |
| 2017 | 169.3% | $828.30 Million | $0.00 | $828.30 Million | $489.33 Million | ▲ +80.4 pp |
| 2016 | 88.8% | $463.08 Million | $0.00 | $463.08 Million | $521.34 Million | ▼ -8.9 pp |
| 2015 | 97.7% | $493.32 Million | $0.00 | $493.32 Million | $504.97 Million | ▼ -11.7 pp |
| 2014 | 109.4% | $551.71 Million | $- | $551.71 Million | $504.53 Million | ▼ -11.0 pp |
| 2009 | 120.4% | $317.24 Million | $- | $317.24 Million | $263.56 Million | ▲ +11.6 pp |
| 2008 | 108.8% | $340.03 Million | $- | $340.03 Million | $312.62 Million | ▲ +9.8 pp |
| 2007 | 99.0% | $354.32 Million | $- | $354.32 Million | $357.93 Million | — |