- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
MFS California Municipal Bond Fund
+ Add to WatchlistMBCAX:US
6.07 USD 0.01 0.16%As of 09:29:30 ET on 05/22/2013.
Snapshot for MFS California Municipal Bond Fund (MBCAX)
| Year To Date: | +0.99% | 3-Month: | +0.55% | 3-Year: | +6.02% | 52-Week Range: | 5.92 - 6.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +5.11% | 5-Year: | +5.14% | Beta vs LMBITR: | 1.16 |
Fund Profile & Information for MBCAX
MFS California Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks current income free from federal and California income taxes. The Fund invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and California state personal income tax.
| Inception Date: | 09-07-1993 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MBCAX
| NAV | (on 2013-05-22) 6.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 326.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MBCAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for MBCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.47 |
Top Fund Holdings for MBCAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA WTR | 4,695 | 5,817,027 | 1.772% |
| ABAG FIN JACKSON LAB | 4,115 | 4,751,117 | 1.447% |
| CA ST-VAR PURP | 3,670 | 4,310,464 | 1.313% |
| CA INFRA-A-CA INDPT S | 3,755 | 4,031,330 | 1.228% |
| CA STWD DEV AUTH-A | 3,390 | 3,763,337 | 1.147% |
| BAY AREA GOVT TAX-A | 3,700 | 3,716,712 | 1.132% |
| CA VAR PURP | 3,000 | 3,663,930 | 1.116% |
| CA EDL PITZER CLG | 3,000 | 3,588,150 | 1.093% |
| SAN MATEO CLG-CABS-A | 4,300 | 3,524,065 | 1.074% |
| LOS ANGELES DEPT APT | 3,000 | 3,475,617 | 1.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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