MFS California Municipal Bond Fund Class A (MCFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.20

+0.06 (1.17%)

At close: Oct 15, 2026

Fund Assets	731.19M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.20
Dividend Yield	3.85%
Dividend Growth	4.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.14
YTD Return	-3.35%
1-Year Return	-2.48%
5-Year Return	-3.11%
52-Week Low	5.06
52-Week High	5.62
Beta (5Y)	0.08
Holdings	440
Inception Date	Jun 18, 1985

About MCFTX

MFS California Municipal Bond Fund Class A is a mutual fund focused on providing tax-exempt income to investors. Its primary objective is to deliver a total return with an emphasis on generating income that is exempt from both federal and California state personal income taxes. The fund maintains a policy of investing at least 80% of its net assets in municipal bonds issued by Californian entities, which helps it cater especially to residents seeking double tax-free income. The fund is actively managed, with portfolio decisions based on sector and security selection as well as yield curve analysis. Its holdings are comprised almost entirely of municipal securities, giving it a long-duration profile generally aligned with the "Muni California Long" category. In addition to regular tax-exempt income, the fund also considers capital appreciation as a secondary goal. Established in 1985, it has a lengthy track record and is designed to appeal to investors looking for tax-advantaged income from stable, investment-grade sources within California’s municipal market.

Fund Family MFS

Category Muni California Long

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MCFTX

Share Class A

Index Bloomberg Municipal Bond TR

Performance

MCFTX had a total return of -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCMAX	Fidelity	Fidelity Advisor California Muni Inc A	0.74%
FCTFX	Fidelity	Fidelity California Municipal Income Fund	0.43%
FIJBX	Fidelity	Fidelity Advisor California Muni Inc Z	0.41%
FCMQX	Fidelity	Fidelity Advisor California Muni Inc I	0.52%
FCMTX	Fidelity	Fidelity Advisor California Muni Inc M	0.66%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPOAX	R6	0.50%
MCAVX	I	0.56%
MBCAX	B	1.41%
MCCAX	C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01682	Oct 1, 2026
Aug 31, 2026	$0.0173	Sep 1, 2026
Jul 31, 2026	$0.01723	Aug 3, 2026
Jun 30, 2026	$0.01651	Jul 1, 2026
May 29, 2026	$0.01743	Jun 1, 2026
Apr 30, 2026	$0.01635	May 1, 2026

Full Dividend History