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 (27) | |||
| 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 | 3.62% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPOAX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.75% | |||
| U.S. Bond | 96.07% | |||
| Non-U.S. Bond | 2.68% | |||
| 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 | -0.59% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | -0.77% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 4.69% | |||
| 3-Year Total Return | 9.96% | |||
| 5-Year Total Return | 2.72% | |||
| 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 | $8.84 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MPOAX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | MPOAX-NASDAQ | Click to Compare |
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| Total Assets | 790.30M | |||
| 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% | |||