MFS California Municipal Bond Fund Class B
MBCAX
NASDAQ
| Weiss Ratings | MBCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBCAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MBCAX-NASDAQ | Click to Compare |
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| Fund Name | MFS California Municipal Bond Fund Class B | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 07, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MBCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBCAX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.62% | |||
| U.S. Bond | 97.01% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | -1.15% | |||
| Year to Date Total Return | -2.65% | |||
| 1-Year Total Return | -1.50% | |||
| 2-Year Total Return | 2.49% | |||
| 3-Year Total Return | 5.31% | |||
| 5-Year Total Return | -1.89% | |||
| Price | MBCAX-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 | MBCAX-NASDAQ | Click to Compare |
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| Nav | $5.35 | |||
| 1-Month Low NAV | $5.32 | |||
| 1-Month High NAV | $5.36 | |||
| 52-Week Low NAV | $5.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $5.70 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MBCAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | MBCAX-NASDAQ | Click to Compare |
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| Total Assets | 683.95M | |||
| Operating Ratios | MBCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MBCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -5.31% | |||