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MFS California Municipal Fund

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XCCAX:US
NASDAQ GM
12.32
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.31
52Wk Range
12.18 - 13.03
1 Yr Return
5.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.32
Total Assets (m USD) (on 12/31/2013)
29.829
Inception Date
10/27/1999
Last Dividend (on 07/14/2015)
0.052
Dividend Indicated Gross Yield
5.06%
Fund Managers
KIMBERLY CAMPBELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
L A SCHS CAB-POOLED-A 2.02 k 1.88 m 3.16
POMONA USD-REF-SER A 1.00 k 1.32 m 2.21
PORT OAKLAND-P-AMT 1.00 k 1.12 m 1.89
CA ST 1.00 k 1.11 m 1.87
CHINO BASIN FIN-A 1.00 k 1.11 m 1.87
CA DEV-CATH HLTH-K 1.00 k 1.09 m 1.83
GOLDEN ST TOB-A-BHAC 1.00 k 1.02 m 1.72
GOLDEN TOB-A-ENHANCED 1.00 k 1.02 m 1.72
FONTANA FING-A-N FONT 1.00 k 1.01 m 1.70
L A SCHS CAB-POOLED-A 1.22 k 946.09 k 1.59
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000