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

MFS California Municipal Fund

+ Add to Watchlist

CCA:US

10.8700 USD 0.0300 0.28%

As of 20:04:06 ET on 11/21/2014.

Snapshot for MFS California Municipal Fund (CCA)

Open: 10.9000 High - Low: 10.9800 - 10.8501 Primary Exchange: NYSE MKT LLC
Volume: 17,039 52-Week Range: 9.5600 - 11.2700 Beta vs SPX: 0.3812

ETF Chart for CCA

No chart data available.
  • CCA:US 10.8700
  • 1D
  • 1M
  • 1Y
10.9000
Interactive CCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 12.5000
Assets (M) (on 2013-12-31) 29.8292
Shares out (M) 2.79
Market Cap (M) 30.29
% Premium -13.04
Average 52-Week % Premium -11.4913
Fund Leveraged Y
Fund Leverage Percent 41.0000 %

Dividends for CCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 0.0510
Dividend Yield (ttm) 5.76%

Performance for CCA

1-Month +0.65% 1-Year +16.55%
3-Month +1.33% 3-Year +6.07%
Year To Date +14.76% 5-Year +6.79%
Expense Ratio 0.83

Top Fund Holdings for CCA

Filing Date: 08/31/2014
Name Position Value % of Total
L A SCHS CAB-POOLED-A 2,020 1,846,583 3.116%
POMONA USD-REF-SER A 1,000 1,371,768 2.315%
CA ST 1,000 1,137,530 1.919%
PORT OAKLAND-P-AMT 1,000 1,106,807 1.868%
CHINO BASIN FIN-A 1,000 1,103,857 1.863%
CA DEV-CATH HLTH-K 1,000 1,094,167 1.846%
ORANGE SAN DIST-A-REF 870 1,078,759 1.820%
GOLDEN TOB-A-ENHANCED 1,000 1,035,190 1.747%
GOLDEN ST TOB-A-BHAC 1,000 1,035,120 1.747%
FONTANA FING-A-N FONT 1,000 1,034,173 1.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil