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MFS California Municipal Bond Fund

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MCCAX:US
NASDAQ GM
5.96
USD
0.01
0.17%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5.91 - 6.15
1 Yr Return
3.25%
YTD Return
0.40%
Previous Close
5.97
52Wk Range
5.91 - 6.15
1 Yr Return
3.25%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.96
Total Assets (m USD) (on 07/29/2015)
286.353
Inception Date
01/03/1994
Last Dividend (on 07/29/2015)
0.0004649
Dividend Indicated Gross Yield
2.82%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
CA DEPT WTR RES-AM 3.50 k 4.34 m 1.51
CA ST-VAR PURP 3.67 k 4.33 m 1.50
ABAG FIN JACKSON LAB 4.12 k 4.32 m 1.50
SAN MATEO CLG-CABS-A 4.30 k 3.78 m 1.31
CA VAR PURP 3.00 k 3.61 m 1.25
CA EDL PITZER CLG 3.00 k 3.58 m 1.25
LOS ANGELES DEPT APT 3.00 k 3.46 m 1.20
FONTANA REDEV-REF-A 3.35 k 3.41 m 1.19
CA HFA NON AMT-SER L 3.24 k 3.41 m 1.18
MADERA COPS CMNTY HSP 3.00 k 3.37 m 1.17
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000