MFS California Municipal Bond Fund Class I
MCAVX
NASDAQ
| Weiss Ratings | MCAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCAVX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (27), Thomas Compton (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCAVX-NASDAQ | Click to Compare |
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| Fund Name | MFS California Municipal Bond Fund Class I | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | MCAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCAVX-NASDAQ | Click to Compare |
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| Cash | -0.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.59% | |||
| U.S. Bond | 98.25% | |||
| Non-U.S. Bond | 2.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | -1.00% | |||
| 1-Year Total Return | -0.88% | |||
| 2-Year Total Return | 1.85% | |||
| 3-Year Total Return | 13.06% | |||
| 5-Year Total Return | -0.14% | |||
| Price | MCAVX-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 | MCAVX-NASDAQ | Click to Compare |
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| Nav | $8.63 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.64 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MCAVX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | MCAVX-NASDAQ | Click to Compare |
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| Total Assets | 735.54M | |||
| Operating Ratios | MCAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 15.00% | |||
| Performance | MCAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -5.19% | |||