• 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

5.95 USD 0.01 0.17%

As of 09:29:30 ET on 08/28/2014.

Snapshot for MFS California Municipal Bond Fund (MBCAX)

Year To Date: +9.07% 3-Month: +1.62% 3-Year: +5.58% 52-Week Range: 5.45 - 5.95
1-Month: +1.10% 1-Year: +11.93% 5-Year: +5.39% Beta vs LMBITR: 1.14

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  • MBCAX:US 5.95
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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 2014-08-28) 5.95
Assets (M) (on 2014-08-28) 273.88
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 2014-08-28) 0.00
Dividend Yield (ttm) 3.16

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: 06/30/2014
Name Position Value % of Total
ABAG FIN JACKSON LAB 4,115 4,545,676 1.707%
CA DEPT WTR RES-AM 3,500 4,265,718 1.602%
CA ST-VAR PURP 3,670 4,242,275 1.593%
CA INFRA-A-CA INDPT S 3,755 3,976,808 1.493%
BAY AREA GOVT TAX-A 3,700 3,855,943 1.448%
SAN MATEO CLG-CABS-A 4,300 3,640,122 1.367%
CA VAR PURP 3,000 3,631,800 1.364%
CA EDL PITZER CLG 3,000 3,480,720 1.307%
CA HFA NON AMT-SER L 3,240 3,409,285 1.280%
FONTANA REDEV-REF-A 3,350 3,401,590 1.277%

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

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