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MFS California Municipal Bond Fund

MCCAX:US
NASDAQ GM
6.05
USD
0.01
0.17%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
5.86 - 6.32
1 Yr Return
-0.14%
YTD Return
3.16%
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Previous Close
6.04
52Wk Range
5.86 - 6.32
1 Yr Return
-0.13%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/22/2017)
6.05
Total Assets (m USD) (on 05/22/2017)
335.817
Inception Date
01/03/1994
Last Dividend (on 05/22/2017)
0.00047632
Dividend Indicated Gross Yield
2.82%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
4.87 m 4.88 m 1.48
5.00 k 4.34 m 1.31
3.67 k 4.10 m 1.24
4.30 k 3.98 m 1.21
3.35 k 3.51 m 1.06
3.00 k 3.47 m 1.05
3.00 k 3.46 m 1.05
3.00 k 3.44 m 1.04
3.00 k 3.39 m 1.03
3.00 k 3.37 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