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

MFS California Municipal Bond Fund

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MBCAX:US

5.80 USD 0.01 0.17%

As of 09:29:30 ET on 04/15/2014.

Snapshot for MFS California Municipal Bond Fund (MBCAX)

Year To Date: +5.68% 3-Month: +4.04% 3-Year: +7.11% 52-Week Range: 5.45 - 6.12
1-Month: +1.39% 1-Year: -0.90% 5-Year: +6.07% Beta vs LMBITR: 1.15

Mutual Fund Chart for MBCAX

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  • MBCAX:US 5.80
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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 2014-04-15) 5.80
Assets (M) (on 2014-04-15) 266.05
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 2014-04-15) 0.00
Dividend Yield (ttm) 3.24

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 1.48

Top Fund Holdings for MBCAX

Filing Date: 02/28/2014
Name Position Value % of Total
LOS ANGELES MET-A-REF 4,750 5,785,516 2.182%
SANTA CLARA CO-B 4,000 4,926,907 1.858%
ABAG FIN JACKSON LAB 4,115 4,539,682 1.712%
CA DEPT WTR RES-AM 3,500 4,261,460 1.607%
CA ST-VAR PURP 3,670 4,153,963 1.566%
CA INFRA-A-CA INDPT S 3,755 3,972,490 1.498%
BAY AREA GOVT TAX-A 3,700 3,611,126 1.362%
CA VAR PURP 3,000 3,567,330 1.345%
SAN MATEO CLG-CABS-A 4,300 3,559,411 1.342%
FONTANA REDEV-REF-A 3,350 3,427,508 1.292%

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

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