Development
MFS California Municipal Bond Fund Class A
MCFTX
NASDAQ
| Weiss Ratings | MCFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCFTX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCFTX-NASDAQ | Click to Compare |
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| Fund Name | MFS California Municipal Bond Fund Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 18, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCFTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCFTX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 96.85% | |||
| Non-U.S. Bond | 2.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 2.50% | |||
| 2-Year Total Return | 6.35% | |||
| 3-Year Total Return | 3.33% | |||
| 5-Year Total Return | 10.27% | |||
| Price | MCFTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCFTX-NASDAQ | Click to Compare |
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| Nav | $5.49 | |||
| 1-Month Low NAV | $5.43 | |||
| 1-Month High NAV | $5.59 | |||
| 52-Week Low NAV | $5.43 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $5.70 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MCFTX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.72 | |||
| Balance Sheet | MCFTX-NASDAQ | Click to Compare |
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| Total Assets | 698.92M | |||
| Operating Ratios | MCFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 23.00% | |||
| Performance | MCFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -5.31% | |||