• 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

6.00 USD 0.01 0.17%

As of 09:29:30 ET on 10/29/2014.

Snapshot for MFS California Municipal Bond Fund (MBCAX)

Year To Date: +10.29% 3-Month: +2.04% 3-Year: +5.64% 52-Week Range: 5.57 - 6.06
1-Month: +1.08% 1-Year: +9.76% 5-Year: +5.00% Beta vs LMBITR: 1.14

Mutual Fund Chart for MBCAX

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  • MBCAX:US 6.00
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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 2014-10-29) 6.00
Assets (M) (on 2014-10-29) 282.62
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 2014-10-29) 0.00
Dividend Yield (ttm) 3.12

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: 08/31/2014
Name Position Value % of Total
ORANGE SAN DIST-A-REF 3,990 4,947,414 1.806%
LOS ANGELES SD-B-REF 4,000 4,940,191 1.804%
ABAG FIN JACKSON LAB 4,115 4,427,630 1.617%
CA DEPT WTR RES-AM 3,500 4,356,660 1.591%
CA ST-VAR PURP 3,670 4,306,268 1.572%
BAY AREA TOLL AUTH-B 4,105 4,158,953 1.518%
CA INFRA-A-CA INDPT S 3,755 3,864,045 1.411%
SAN MATEO CLG-CABS-A 4,300 3,705,396 1.353%
CA VAR PURP 3,000 3,701,040 1.351%
CA EDL PITZER CLG 3,000 3,540,450 1.293%

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

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