• 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

11.6099 USD 0.0758 0.66%

As of 16:15:07 ET on 01/27/2015.

Snapshot for MFS California Municipal Fund (CCA)

Open: 11.5800 High - Low: 11.6100 - 11.5000 Primary Exchange: NYSE MKT LLC
Volume: 9,893 52-Week Range: 10.3000 - 11.6100 Beta vs SPX: 0.3258

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  • CCA:US 11.6099
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  • 1Y
11.5341
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 2015-01-26) 12.9400
Assets (M) (on 2013-12-31) 29.8292
Shares out (M) 2.79
Market Cap (M) 32.35
% Premium -10.86
Average 52-Week % Premium -11.6539
Fund Leveraged Y
Fund Leverage Percent 41.0000 %

Dividends for CCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0510
Dividend Yield (ttm) 5.36%

Performance for CCA

1-Month +5.23% 1-Year +17.55%
3-Month +7.68% 3-Year +5.64%
Year To Date +6.20% 5-Year +7.16%
Expense Ratio 0.83

Top Fund Holdings for CCA

Filing Date: 11/30/2014
Name Position Value % of Total
L A SCHS CAB-POOLED-A 2,020 1,855,067 3.123%
POMONA USD-REF-SER A 1,000 1,383,913 2.330%
CA ST 1,000 1,138,530 1.917%
PORT OAKLAND-P-AMT 1,000 1,115,097 1.877%
CA DEV-CATH HLTH-K 1,000 1,112,517 1.873%
CHINO BASIN FIN-A 1,000 1,097,797 1.848%
GOLDEN ST TOB-A-BHAC 1,000 1,047,350 1.763%
GOLDEN TOB-A-ENHANCED 1,000 1,047,190 1.763%
FONTANA FING-A-N FONT 1,000 1,019,193 1.716%
CA WTR 805 948,102 1.596%

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

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