MBCAX : MFS California Municipal Bond Fund Class B

MBCAX is a Bond Market Municipal Bond with HIGH fees.

MBCAX

MFS California Municipal Bond Fund Class B

FI Score

32 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

32% FI Score
  • mbcax
  • Mutual Fund
  • Bond
  • Municipal Bond

MFS California Municipal Bond Fund Class B

Expenses: 1.45% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
2.12% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.84% IRVINE RANCH CALIF WTR DIST 0.1%
1.61% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.54% CALIFORNIA ST 5%
1.06% GROSSMONT CALIF UN HIGH SCH DIST 4%
0.98% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.90% MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%
0.85% CALIFORNIA MUN FIN AUTH REV 5%
0.84% TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%
0.83% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.83% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.81% CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%
0.81% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.80% FOLSOM CORDOVA CALIF UNI SCH DIST 4%
0.80% FOLSOM CORDOVA CALIF UNI SCH DIST 4%
0.78% SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%
0.73% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.72% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.69% LOS ANGELES CALIF UNI SCH DIST 5%
0.67% BEVERLY HILLS CALIF UNI SCH DIST 0%
0.65% SILICON VY CLEAN WTR CALIF WASTEWTR REV 4%
0.65% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.65% FILLMORE CALIF WASTEWATER REV 5%
0.64% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo