• 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

5.95 USD 0.000.00%

As of 09:29:30 ET on 09/02/2014.

Snapshot for MFS California Municipal Bond Fund (MCFTX)

Year To Date: +9.69% 3-Month: +1.82% 3-Year: +6.43% 52-Week Range: 5.45 - 5.95
1-Month: +1.33% 1-Year: +13.04% 5-Year: +6.19% Beta vs LMBITR: 1.14

Mutual Fund Chart for MCFTX

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  • MCFTX:US 5.95
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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 2014-09-02) 5.95
Assets (M) (on 2014-09-02) 274.03
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 2014-09-02) 0.00
Dividend Yield (ttm) 3.92

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: 06/30/2014
Name Position Value % of Total
ABAG FIN JACKSON LAB 4,115 4,545,676 1.707%
CA DEPT WTR RES-AM 3,500 4,265,718 1.602%
CA ST-VAR PURP 3,670 4,242,275 1.593%
CA INFRA-A-CA INDPT S 3,755 3,976,808 1.493%
BAY AREA GOVT TAX-A 3,700 3,855,943 1.448%
SAN MATEO CLG-CABS-A 4,300 3,640,122 1.367%
CA VAR PURP 3,000 3,631,800 1.364%
CA EDL PITZER CLG 3,000 3,480,720 1.307%
CA HFA NON AMT-SER L 3,240 3,409,285 1.280%
FONTANA REDEV-REF-A 3,350 3,401,590 1.277%

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

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