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MFS California Municipal Bond Fund

MBCAX:US
NASDAQ GM
5.98
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
5.84 - 6.30
1 Yr Return
-0.55%
YTD Return
2.16%
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Previous Close
5.98
52Wk Range
5.84 - 6.30
1 Yr Return
-0.55%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/28/2017)
5.98
Total Assets (m USD) (on 04/28/2017)
331.926
Inception Date
09/07/1993
Last Dividend (on 04/28/2017)
0.00149897
Dividend Indicated Gross Yield
2.93%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.31 m 1.31
3.67 k 4.18 m 1.27
3.63 k 4.18 m 1.27
4.30 k 3.98 m 1.20
3.00 k 3.47 m 1.05
3.00 k 3.45 m 1.05
3.35 k 3.44 m 1.04
3.00 k 3.43 m 1.04
3.00 k 3.39 m 1.03
3.00 k 3.36 m 1.02
Profile
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. It tracks a Bloomberg Barclays Index.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000