• 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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MCCAX:US

5.95 USD 0.01 0.17%

As of 09:29:30 ET on 09/19/2014.

Snapshot for MFS California Municipal Bond Fund (MCCAX)

Year To Date: +8.76% 3-Month: +1.58% 3-Year: +5.04% 52-Week Range: 5.58 - 5.97
1-Month: +0.08% 1-Year: +9.57% 5-Year: +4.36% Beta vs LMBITR: 1.14

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  • MCCAX:US 5.95
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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 2014-09-19) 5.95
Assets (M) (on 2014-09-19) 273.71
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 2014-09-19) 0.00
Dividend Yield (ttm) 3.01

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 1.62

Top Fund Holdings for MCCAX

Filing Date: 07/31/2014
Name Position Value % of Total
LOS ANGELES SD-B-REF 4,000 4,870,004 1.796%
ORANGE SAN DIST-A-REF 3,990 4,868,279 1.796%
ABAG FIN JACKSON LAB 4,115 4,426,924 1.633%
CA DEPT WTR RES-AM 3,500 4,273,512 1.576%
CA ST-VAR PURP 3,670 4,239,719 1.564%
BAY AREA TOLL AUTH-B 4,105 4,141,740 1.528%
CA INFRA-A-CA INDPT S 3,755 3,975,907 1.466%
SAN MATEO CLG-CABS-A 4,300 3,657,881 1.349%
CA VAR PURP 3,000 3,630,690 1.339%
CA EDL PITZER CLG 3,000 3,486,270 1.286%

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

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