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  • 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

6.03 USD 0.01 0.17%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MFS California Municipal Bond Fund (MBCAX)

Year To Date: +1.23% 3-Month: -0.46% 3-Year: +3.75% 52-Week Range: 5.81 - 6.13
1-Month: -0.25% 1-Year: +6.66% 5-Year: +4.77% Beta vs LMBITR: 1.16

Mutual Fund Chart for MBCAX

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  • MBCAX:US 6.03
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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 2015-04-24) 6.03
Assets (M) (on 2015-04-24) 289.36
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.95

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 1.49

Top Fund Holdings for MBCAX

Filing Date: 01/31/2015
Name Position Value % of Total
CA DEPT WTR RES-AM 3,500 4,444,172 1.539%
CA ST-VAR PURP 3,670 4,378,078 1.516%
ABAG FIN JACKSON LAB 4,115 4,314,091 1.494%
SAN MATEO CLG-CABS-A 4,300 3,856,369 1.335%
CA VAR PURP 3,000 3,750,510 1.299%
CA EDL PITZER CLG 3,000 3,674,700 1.272%
LOS ANGELES DEPT APT 3,000 3,560,447 1.233%
CA HFA NON AMT-SER L 3,240 3,509,730 1.215%
MADERA COPS CMNTY HSP 3,000 3,493,487 1.210%
FONTANA REDEV-REF-A 3,350 3,425,453 1.186%

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

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