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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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MCFTX:US

6.05 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

Snapshot for MFS California Municipal Bond Fund (MCFTX)

Year To Date: +1.50% 3-Month: +1.87% 3-Year: +5.14% 52-Week Range: 5.74 - 6.13
1-Month: +0.44% 1-Year: +9.30% 5-Year: +5.89% Beta vs LMBITR: 1.16

Mutual Fund Chart for MCFTX

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  • MCFTX:US 6.05
  • 1M
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Interactive MCFTX Chart

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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 2015-03-26) 6.05
Assets (M) (on 2015-03-26) 289.27
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 2015-03-26) 0.00
Dividend Yield (ttm) 3.76

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: 12/31/2014
Name Position Value % of Total
ABAG FIN JACKSON LAB 4,115 4,427,493 1.566%
CA DEPT WTR RES-AM 3,500 4,316,853 1.527%
CA ST-VAR PURP 3,670 4,285,508 1.516%
CA INFRA-A-CA INDPT S 3,755 3,864,195 1.367%
SAN MATEO CLG-CABS-A 4,300 3,774,239 1.335%
CA VAR PURP 3,000 3,657,420 1.294%
CA EDL PITZER CLG 3,000 3,635,340 1.286%
LOS ANGELES DEPT APT 3,000 3,492,417 1.236%
CA HFA NON AMT-SER L 3,240 3,469,387 1.227%
FONTANA REDEV-REF-A 3,350 3,421,690 1.211%

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

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