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MFS California Municipal Bond Fund

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MBCAX:US
NASDAQ GM
5.96
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.91 - 6.13
1 Yr Return
3.46%
YTD Return
1.12%
Previous Close
5.96
52Wk Range
5.91 - 6.13
1 Yr Return
3.46%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/03/2015)
5.96
Total Assets (m USD) (on 09/03/2015)
288.082
Inception Date
09/07/1993
Last Dividend (on 09/03/2015)
0.00046865
Dividend Indicated Gross Yield
3.10%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
CA ST-VAR PURP 3.67 k 4.35 m 1.52
CA DEPT WTR RES-AM 3.50 k 4.26 m 1.49
MFS InstitUTIonal Money Market 4.25 m 4.25 m 1.48
CA ST UNIV-A 3.32 k 3.94 m 1.38
SAN MATEO CLG-CABS-A 4.30 k 3.83 m 1.34
CA VAR PURP 3.00 k 3.61 m 1.26
CA EDL PITZER CLG 3.00 k 3.61 m 1.26
LOS ANGELES DEPT APT 3.00 k 3.48 m 1.22
CA HFA NON AMT-SER L 3.24 k 3.44 m 1.20
FONTANA REDEV-REF-A 3.35 k 3.43 m 1.20
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000