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MPOAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS CA Municipal Bond R6 (MPOAX) Ownership - Who owns MFS CA Municipal Bond R6?

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

Profile

Category
Muni California Long
Address
MFS Municipal Series Trust111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Fixed Income Funds
Category
Muni California Long
Total Expense Ratio
0.53
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
23.00
Front Load
N/A
Net Assets
678716100.00
Manager Tenure
N/A

Fundamentals

MPOAX
Net Assets
679M
Fund Existence
over 7 years
Turnover
23.00
Total Expense Ratio
0.53
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
62.1M
Average Credit Quality
9
Average Effective Duration
8.75
Average Effective Maturity
17.62
Fund of Funds
No
Fund Share Class Net Assets
87.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
11.17
No Load Fund
Yes
Number of Long Holdings
401.00
Number of Net Holdings
401.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.05%
Gain YTD
-2.676
Annual Yield % from dividends
3.63
Returns for 1 year
1.19
Returns for 3 years
5.01
Returns for 5 years
6.61
Returns for 10 years
N/A
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General Information

Category MuniCaliforniaLong

Profile
Fundamentals
Details
Category
Muni California Long
Address
MFS Municipal Series Trust111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com