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MFS California Municipal Fund

XCCAX:US
NASDAQ GM
13.13
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Closed-End Fund
52Wk Range
12.29 - 13.22
1 Yr Return
10.59%
YTD Return
4.91%
Open
13.13
Day Range
13.13 - 13.13
Previous Close
13.13
52Wk Range
12.29 - 13.22
1 Yr Return
11.03%
YTD Return
4.91%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/27/2016)
13.13
Total Assets (m USD) (on 05/29/2015)
59.150
Inception Date
10/27/1999
Last Dividend (on 05/17/2016)
0.05
Dividend Indicated Gross Yield
4.57%
Fund Managers
GEOFFREY L SCHECHTER / MICHAEL DAWSON
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
2.02 k 1.94 m 3.19
1.00 k 1.37 m 2.25
1.00 k 1.16 m 1.90
1.00 k 1.08 m 1.78
1.00 k 1.06 m 1.75
1.00 k 1.06 m 1.73
1.22 k 1.03 m 1.69
1.00 k 1.01 m 1.66
1.00 k 996.41 k 1.64
805.00 926.44 k 1.52
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