MFS California Municipal Bond Fund Class R6
MPOAX
NASDAQ
| Weiss Ratings | MPOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MPOAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MPOAX-NASDAQ | Click to Compare |
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| Fund Name | MFS California Municipal Bond Fund Class R6 | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPOAX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.33% | |||
| U.S. Bond | 96.75% | |||
| Non-U.S. Bond | 2.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | -2.21% | |||
| 1-Year Total Return | -2.29% | |||
| 2-Year Total Return | 5.92% | |||
| 3-Year Total Return | 6.07% | |||
| 5-Year Total Return | 1.12% | |||
| Price | MPOAX-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 | MPOAX-NASDAQ | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.66 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MPOAX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | MPOAX-NASDAQ | Click to Compare |
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| Total Assets | 680.26M | |||
| Operating Ratios | MPOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MPOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -5.07% | |||