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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

5.94 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MFS California Municipal Bond Fund (MCFTX)

Year To Date: +0.25% 3-Month: -0.60% 3-Year: +3.79% 52-Week Range: 5.85 - 6.13
1-Month: -1.00% 1-Year: +4.54% 5-Year: +5.18% Beta vs LMBITR: -

Mutual Fund Chart for MCFTX

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  • MCFTX:US 5.94
  • 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 2015-05-22) 5.94
Assets (M) (on 2015-05-21) 286.84
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.75

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: 02/28/2015
Name Position Value % of Total
CA ST-VAR PURP 3,670 4,407,266 1.547%
CA DEPT WTR RES-AM 3,500 4,365,760 1.532%
ABAG FIN JACKSON LAB 4,115 4,316,320 1.515%
SAN MATEO CLG-CABS-A 4,300 3,800,211 1.334%
CA VAR PURP 3,000 3,743,790 1.314%
CA EDL PITZER CLG 3,000 3,650,220 1.281%
LOS ANGELES DEPT APT 3,000 3,533,767 1.240%
MADERA COPS CMNTY HSP 3,000 3,467,414 1.217%
FONTANA REDEV-REF-A 3,350 3,435,916 1.206%
CA HFA NON AMT-SER L 3,240 3,398,668 1.193%

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

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