- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
MFS California Municipal Fund
+ Add to WatchlistXCCAX:US
12.75 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for MFS California Municipal Fund (XCCAX)
| Year To Date: | +2.30% | 3-Month: | +1.27% | 3-Year: | +11.98% | 52-Week Range: | 11.73 - 13.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +12.84% | 5-Year: | +6.85% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XCCAX
MFS California Insured Municipal Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income generally exempt from regular federal income tax and California income tax. The Fund invests its total assets in bonds and notes that generally are issued by or on behalf of California state.
| Inception Date: | 10-27-1999 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | KIMBERLY CAMPBELL | ||
| Web Site: | www.mfs.com | ||
Fundamentals for XCCAX
| NAV | (on 2013-05-17) 12.75 |
|---|---|
| Assets (M) | (on 2012-11-30) 36.31 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XCCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 0.05 |
| Dividend Yield (ttm) | 5.06 |
Fees & Expenses for XCCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.81 |
Top Fund Holdings for XCCAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| L A SCHS CAB-POOLED-A | 2,020 | 1,668,560 | 2.800% |
| POMONA USD-REF-SER A | 1,000 | 1,324,137 | 2.222% |
| CA ST | 1,000 | 1,205,210 | 2.023% |
| CHINO BASIN FIN-A | 1,000 | 1,130,143 | 1.897% |
| CA DEV-CATH HLTH-K | 1,000 | 1,112,220 | 1.867% |
| PORT OAKLAND-P-AMT | 1,000 | 1,106,340 | 1.857% |
| GOLDEN ST TOB-A-BHAC | 1,000 | 1,062,027 | 1.782% |
| GOLDEN TOB-A-ENHANCED | 1,000 | 1,059,887 | 1.779% |
| FONTANA FING-A-N FONT | 1,000 | 1,051,860 | 1.765% |
| CA WTR | 805 | 997,382 | 1.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page