• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

MFS California Municipal Fund

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XCCAX:US

12.35 USD 0.02 0.16%

As of 09:29:30 ET on 07/30/2014.

Snapshot for MFS California Municipal Fund (XCCAX)

Year To Date: +13.50% 3-Month: +3.89% 3-Year: +12.43% 52-Week Range: 10.77 - 12.42
1-Month: +0.67% 1-Year: +15.81% 5-Year: +11.03% Beta vs SPX: 0.31

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  • XCCAX:US 12.35
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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 2014-07-30) 12.35
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 2014-07-15) 0.05
Dividend Yield (ttm) 5.13

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 0.83

Top Fund Holdings for XCCAX

Filing Date: 05/31/2014
Name Position Value % of Total
L A SCHS CAB-POOLED-A 2,020 1,827,716 3.098%
POMONA USD-REF-SER A 1,000 1,335,333 2.263%
CA ST 1,000 1,162,190 1.970%
CA DEV-CATH HLTH-K 1,000 1,108,377 1.879%
CHINO BASIN FIN-A 1,000 1,091,487 1.850%
PORT OAKLAND-P-AMT 1,000 1,078,367 1.828%
GOLDEN ST TOB-A-BHAC 1,000 1,053,110 1.785%
GOLDEN TOB-A-ENHANCED 1,000 1,045,080 1.771%
FONTANA FING-A-N FONT 1,000 1,022,993 1.734%
CA WTR 805 956,265 1.621%

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

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