• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

MFS California Municipal Bond Fund

+ Add to Watchlist

MCFTX:US

5.98 USD 0.01 0.17%

As of 09:29:30 ET on 11/26/2014.

Snapshot for MFS California Municipal Bond Fund (MCFTX)

Year To Date: +10.90% 3-Month: +1.60% 3-Year: +6.07% 52-Week Range: 5.57 - 6.06
1-Month: -0.21% 1-Year: +10.55% 5-Year: +5.94% Beta vs LMBITR: 1.14

Mutual Fund Chart for MCFTX

No chart data available.
  • MCFTX:US 5.98
  • 1M
  • 1Y
Interactive MCFTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCFTX

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: 06-18-1985 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MCFTX

NAV (on 2014-11-26) 5.98
Assets (M) (on 2014-11-25) 280.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MCFTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 3.91

Fees & Expenses for MCFTX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.72

Top Fund Holdings for MCFTX

Filing Date: 09/30/2014
Name Position Value % of Total
ORANGE SAN DIST-A-REF 3,990 4,920,308 1.782%
LOS ANGELES SD-B-REF 4,000 4,912,818 1.779%
ABAG FIN JACKSON LAB 4,115 4,428,378 1.604%
CA DEPT WTR RES-AM 3,500 4,336,488 1.570%
CA ST-VAR PURP 3,670 4,208,768 1.524%
CA INFRA-A-CA INDPT S 3,755 3,864,871 1.399%
SAN MATEO CLG-CABS-A 4,300 3,716,834 1.346%
CA VAR PURP 3,000 3,703,230 1.341%
CA EDL PITZER CLG 3,000 3,668,400 1.328%
LOS ANGELES DEPT APT 3,000 3,534,237 1.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil