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MCAVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS CA Municipal Bond I (MCAVX) Ownership - Who owns MFS CA Municipal Bond I?

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... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MCAVX

Net Assets

687M

Fund Existence

about 9 years

Turnover

10.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.61

Assets in Top Ten Holdings

62.1M

Average Credit Quality

Average Effective Duration

9.58

Average Effective Maturity

17.88

Fund of Funds

Fund Share Class Net Assets

155M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

11.26

No Load Fund

Yes

Number of Long Holdings

400.00

Number of Net Holdings

400.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.40%

Gain YTD

-2.536

Annual Yield % from dividends

3.66

Returns for 1 year

-0.85

Returns for 3 years

7.75

Returns for 5 years

1.93

Returns for 10 years

N/A

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General Information

Category MuniCaliforniaLong

Profile

Fundamentals

Details