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  • 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

6.15 USD 0.01 0.16%

As of 09:29:30 ET on 01/30/2015.

Snapshot for MFS California Municipal Bond Fund (MCCAX)

Year To Date: +2.22% 3-Month: +2.87% 3-Year: +4.26% 52-Week Range: 5.71 - 6.15
1-Month: +2.22% 1-Year: +10.63% 5-Year: +5.34% Beta vs LMBITR: 1.16

Mutual Fund Chart for MCCAX

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  • MCCAX:US 6.15
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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 2015-01-30) 6.15
Assets (M) (on 2015-01-30) 288.79
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 2015-01-30) 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 1.62

Top Fund Holdings for MCCAX

Filing Date: 11/30/2014
Name Position Value % of Total
LOS ANGELES SD-B-REF 4,000 4,954,191 1.763%
ABAG FIN JACKSON LAB 4,115 4,429,091 1.576%
CA DEPT WTR RES-AM 3,500 4,376,435 1.557%
CA ST-VAR PURP 3,670 4,248,612 1.512%
CA INFRA-A-CA INDPT S 3,755 3,865,773 1.376%
SAN MATEO CLG-CABS-A 4,300 3,692,797 1.314%
CA VAR PURP 3,000 3,645,630 1.297%
CA EDL PITZER CLG 3,000 3,606,720 1.283%
LOS ANGELES DEPT APT 3,000 3,472,507 1.236%
FONTANA REDEV-REF-A 3,350 3,416,017 1.216%

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

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