MFS California Municipal Bond Fund Class C
MCCAX
NASDAQ
| Weiss Ratings | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (27), Thomas Compton (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS California Municipal Bond Fund Class C | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 03, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.87% | |||
| Dividend | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -1.85% | |||
| 1-Year Total Return | -1.80% | |||
| 2-Year Total Return | -0.09% | |||
| 3-Year Total Return | 9.88% | |||
| 5-Year Total Return | -4.89% | |||
| Price | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.32 | |||
| 1-Month Low NAV | $5.09 | |||
| 1-Month High NAV | $5.32 | |||
| 52-Week Low NAV | $5.08 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $5.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 735.54M | |||
| Operating Ratios | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 15.00% | |||
| Performance | MCCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -5.34% | |||