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  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

MFS California Municipal Fund

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CCA:US

11.4000 USD 0.0600 0.53%

As of 14:03:23 ET on 05/22/2015.

Snapshot for MFS California Municipal Fund (CCA)

Open: 11.3000 High - Low: 11.4000 - 11.2999 Primary Exchange: NYSE MKT LLC
Volume: 900 52-Week Range: 10.6600 - 11.8300 Beta vs SPX: 0.3434

ETF Chart for CCA

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  • CCA:US 11.3000
  • 1D
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  • 1Y
11.3400
Interactive CCA Chart

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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 2015-05-21) 12.3700
Assets (M) (on 2013-12-31) 29.8292
Shares out (M) 2.79
Market Cap (M) 31.60
% Premium -8.33
Average 52-Week % Premium -11.2602
Fund Leveraged Y
Fund Leverage Percent 41.0000 %

Dividends for CCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.0530
Dividend Yield (ttm) 5.42%

Performance for CCA

1-Month -2.38% 1-Year +8.29%
3-Month +2.91% 3-Year +3.94%
Year To Date +6.32% 5-Year +5.66%
Expense Ratio 0.83

Top Fund Holdings for CCA

Filing Date: 02/28/2015
Name Position Value % of Total
L A SCHS CAB-POOLED-A 2,020 1,877,529 3.132%
POMONA USD-REF-SER A 1,000 1,335,728 2.228%
PORT OAKLAND-P-AMT 1,000 1,126,507 1.879%
CA ST 1,000 1,111,090 1.853%
CHINO BASIN FIN-A 1,000 1,107,337 1.847%
CA DEV-CATH HLTH-K 1,000 1,091,787 1.821%
FONTANA FING-A-N FONT 1,000 1,032,083 1.722%
GOLDEN TOB-A-ENHANCED 1,000 1,024,590 1.709%
GOLDEN ST TOB-A-BHAC 1,000 1,024,300 1.709%
L A SCHS CAB-POOLED-A 1,220 950,551 1.586%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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