Skip to Content

MFS CA Municipal Bond C MCCAX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.59  /  −0.17 %
  • Total Assets 574.9 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.54%
  • Effective Duration 7.59 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis MCCAX

Will MCCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in MFS CA Municipal Bond C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MCCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

3.13 17.7 Mil
Cash and Equivalents

OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%

1.43 8.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.12 6.3 Mil
municipal

MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25%

1.08 6.1 Mil
municipal

OAKLAND CALIF 5.5%

1.03 5.8 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%

1.01 5.7 Mil
municipal

SAN LUIS OBISPO CALIF PUB FING AUTH LEASE REV 5%

1.00 5.7 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.38%

1.00 5.7 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

0.99 5.6 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%

0.96 5.4 Mil
municipal