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MFS California Municipal Bond Fund Class C – MCCAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.280.00 (0.00%)5.96 - 6.320.0

Market data as of 12:00AM 07/28/16. Quotes are delayed by at least 15 min.

Overview - MCCAX

The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of California, but also considering capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of California. Interest from the fund's investments may be subject to the federal alternative minimum tax. The adviser normally invests the fund's assets primarily in municipal instruments.

Growth of $10,000 (10 Years)

Total Return4.15%
Yield (Trailing 12 Mo.)2.56%
Expense Ratio1.62%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure18 Years
Fund Inception01/03/1994

Trailing Total Returns - MCCAX

as of 06/30/2016
TimeframeMCCAXS&P 500Muni California Long
1 Month1.65%0.26%1.89%
3 Month2.91%2.46%3.34%
1 Year8.71%3.99%9.29%
3 Year6.00%11.66%6.90%
5 Year5.98%12.10%6.90%
10 Year4.25%7.42%5.00%
Since Inception4.15%10.45%--

Sector Allocation - MCCAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MCCAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$339.80M
Total Stock Holdings0
Total Bond Holdings214

Bond Credit Quality - MCCAX

as of 06/30/2016
Below B2.21%
Not Rated4.63%

Top Ten Holdings - MCCAX

as of 06/30/2016
CompanyYTD Return% of Assets
Hollister Calif Jt Pwrs Fing A Ref Bd 5%--1.35%
California St Dept Wtr Res Cen Rev Bd 5%--1.31%
California St Various P 5.5%--1.28%
San Mateo Cnty Calif Cmnty Col G.O. Bds--1.19%
Mount San Antonio Calif Cmnty Go Bds--1.07%
California Edl Facs Auth 6%--1.06%
California St G O Bds 6%--1.04%
California Hsg Fin Agy Rev Mtg Rev 5.45%--1.03%
Los Angeles Calif Dept Arpts A Senior 5%--1.02%
Madera Cnty Calif Ctfs Partn Cops 5.375%--1.02%

Valuation & Growth - MCCAX

as of 06/30/2016
ValuationMCCAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MCCAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MCCAX, 3 Year Avg

Pretax Return6.00%
Tax-adjusted Return6.00%
Tax Cost Ratio0.00%
Potential Cap Gains8.04%

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