- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
MFS California Municipal Bond Fund
+ Add to WatchlistMCCAX:US
6.08 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for MFS California Municipal Bond Fund (MCCAX)
| Year To Date: | +0.78% | 3-Month: | +0.36% | 3-Year: | +5.79% | 52-Week Range: | 5.94 - 6.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +4.97% | 5-Year: | +4.90% | Beta vs LMBITR: | 1.14 |
Fund Profile & Information for MCCAX
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: | 01-03-1994 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MCCAX
| NAV | (on 2013-05-24) 6.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 325.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MCCAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for MCCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.61 |
Top Fund Holdings for MCCAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA WTR | 4,695 | 5,817,027 | 1.772% |
| ABAG FIN JACKSON LAB | 4,115 | 4,751,117 | 1.447% |
| CA ST-VAR PURP | 3,670 | 4,310,464 | 1.313% |
| CA INFRA-A-CA INDPT S | 3,755 | 4,031,330 | 1.228% |
| CA STWD DEV AUTH-A | 3,390 | 3,763,337 | 1.147% |
| BAY AREA GOVT TAX-A | 3,700 | 3,716,712 | 1.132% |
| CA VAR PURP | 3,000 | 3,663,930 | 1.116% |
| CA EDL PITZER CLG | 3,000 | 3,588,150 | 1.093% |
| SAN MATEO CLG-CABS-A | 4,300 | 3,524,065 | 1.074% |
| LOS ANGELES DEPT APT | 3,000 | 3,475,617 | 1.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page