- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
MFS California Municipal Fund
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11.6712 USD 0.1288 1.09%As of 20:04:04 ET on 05/17/2013.
Snapshot for MFS California Municipal Fund (CCA)
| Open: | 11.6900 | High - Low: | 11.7700 - 11.6712 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 11,218 | 52-Week Range: | 11.3700 - 12.7700 | Beta vs SPX: | 0.2669 |
Fund Profile & Information for CCA
MFS California Insured Municipal Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income generally exempt from regular federal income tax and California income tax. The Fund invests its total assets in bonds and notes that generally are issued by or on behalf of California state.
| Inception Date: | 1999-10-27 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | KIMBERLY CAMPBELL | ||
| Web Site: | www.mfs.com | ||
Fundamentals for CCA
| NAV | (on 2013-05-17) 12.7500 |
|---|---|
| Assets (M) | (on 2012-11-30) 36.3100 |
| Shares out (M) | 2.79 |
| Market Cap (M) | 32.52 |
| % Premium | -8.46 |
| Average 52-Week % Premium | -2.6007 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 41.0000 % |
Dividends for CCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 0.0500 |
| Dividend Yield (ttm) | 5.53% |
Performance for CCA
| 1-Month | -1.84% | 1-Year | +3.10% |
|---|---|---|---|
| 3-Month | -3.28% | 3-Year | +6.34% |
| Year To Date | -1.74% | 5-Year | +6.49% |
| Expense Ratio | 0.81 |
Top Fund Holdings for CCA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| L A SCHS CAB-POOLED-A | 2,020 | 1,668,560 | 2.800% |
| POMONA USD-REF-SER A | 1,000 | 1,324,137 | 2.222% |
| CA ST | 1,000 | 1,205,210 | 2.023% |
| CHINO BASIN FIN-A | 1,000 | 1,130,143 | 1.897% |
| CA DEV-CATH HLTH-K | 1,000 | 1,112,220 | 1.867% |
| PORT OAKLAND-P-AMT | 1,000 | 1,106,340 | 1.857% |
| GOLDEN ST TOB-A-BHAC | 1,000 | 1,062,027 | 1.782% |
| GOLDEN TOB-A-ENHANCED | 1,000 | 1,059,887 | 1.779% |
| FONTANA FING-A-N FONT | 1,000 | 1,051,860 | 1.765% |
| CA WTR | 805 | 997,382 | 1.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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