MBCAX:NASDAQ
MFS California Municipal Bond Fund Class B – MBCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.09 | 0.00 (0.00%) | 5.92 - 6.17 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MBCAX
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 Return | 4.28% |
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| Yield (Trailing 12 Mo.) | 2.97% |
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| Expense Ratio | 1.61% |
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| Front Load | None |
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| Deferred Load | 4.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 09/07/1993 |
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Trailing Total Returns - MBCAX
as of 04/30/2013
| Timeframe | MBCAX | S&P 500 | Muni California Long |
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| 1 Month | 1.24% | 1.93% | 1.27% |
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| 3 Month | 0.89% | 7.18% | 1.09% |
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| Year-to-Date | 1.47% | 12.74% | 1.85% |
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| 1 Year | 6.53% | 16.89% | 7.30% |
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| 3 Year | 6.26% | 12.80% | 7.39% |
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| 5 Year | 5.41% | 5.21% | 6.07% |
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| 10 Year | 4.07% | 7.88% | 4.67% |
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| Since Inception | 4.28% | 10.38% | -- |
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Sector Allocation - MBCAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MBCAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 98.39 | 98.39 |
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| Other | 0.04 | | | 0.00 | -0.04 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.04 | | | 98.39 | 98.35 |
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| Cash | 0.00 | | | 1.64 | 1.64 |
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| Total Net Assets | $328.57M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 183 |
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Bond Credit Quality - MBCAX
as of 04/30/2013
| AAA | | 1.67% |
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| AA | | 24.51% |
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| A | | 44.29% |
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| BBB | | 17.96% |
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| BB | | 5.14% |
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| B | | 1.33% |
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| Below B | | 0.00% |
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| Not Rated | | 5.10% |
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Top Ten Holdings - MBCAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 1.77% |
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| Abag Fin Auth 5.75% | -- | 1.45% |
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| California St Various P 5.5% | -- | 1.31% |
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| California Infrasct & Ec Rev Bds 6% | -- | 1.23% |
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| California Statewide Cmntys De Rev Bd 5% | -- | 1.15% |
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| Bay Area Govt Assoc Calif Rev Tax All 5% | -- | 1.13% |
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| California St G O Bds 6% | -- | 1.12% |
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| California Edl Facs Auth 6% | -- | 1.09% |
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| San Mateo Cnty Calif Cmnty Col G.O. Bds | -- | 1.07% |
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| Los Angeles Calif Dept Arpts A Senior 5% | -- | 1.06% |
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Valuation & Growth - MBCAX
as of 04/30/2013
| Valuation | MBCAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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