Funds

MFS California Municipal Bond Fund Class I

MCAVX

MFS California Municipal Bond Fund Class I

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  • Price (USD)9.13
  • Today's Change-0.01 / -0.11%
  • 1 Year change+4.22%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond96.08%0.00%96.08%
Non-US bond2.85%0.00%2.85%
Cash1.08%0.00%1.08%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt96.27%100.73%
Cash & Equivalents3.07%0.93%
Municipal Taxable0.46%0.04%
Corporate Bond0.21%0.13%
Government Related0.00%0.14%
Other0.00%-1.97%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
25.10%8.89%0.00%8.89%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%--1.16%
LOS ANGELES CALIF HBR DEPT REV 5%--1.02%
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.3%--0.89%
MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25%--0.87%
OAKLAND CALIF 5.5%--0.85%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%--0.84%
SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%--0.83%
SAN LUIS OBISPO CALIF PUB FING AUTH LEASE REV 5%--0.82%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%--0.81%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%--0.80%
Per cent of portfolio in top 10 holdings: 8.89%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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