MFS CA Municipal Bond R6 (MPOAX)

Fund Assets	813.34M
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.34
Dividend Yield	3.82%
Dividend Growth	3.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.85
YTD Return	0.63%
1-Year Return	6.36%
5-Year Return	-0.51%
52-Week Low	8.63
52-Week High	9.14
Beta (5Y)	0.08
Holdings	441
Inception Date	Aug 1, 2017

About MPOAX

MFS California Municipal Bond Fund Class R6 is an open-end mutual fund that primarily invests in municipal bonds issued within the state of California. The fund's main objective is to seek total return with a significant focus on generating income that is exempt from both federal and California state personal income taxes. By targeting "double tax-free" income, this fund is particularly tailored for California residents who benefit from its tax-advantaged structure. The investment team emphasizes performance through sector and security selection, as well as careful analysis of the yield curve. The fund is managed using a disciplined, risk-aware process, aiming for consistent long-term performance. Recognized for its experienced management and a process-driven approach, it is benchmarked against the Bloomberg Municipal Bond Index, reflecting the broader municipal bond market. As a Class R6 fund, it is structured for eligible investors, typically institutional clients, and is available without sales charges, enhancing cost efficiency. The MFS California Municipal Bond Fund Class R6 plays a crucial role in offering fixed income exposure with tax efficiency for investors seeking stable, tax-exempt income and capital preservation within the municipal bond segment.

• Fund Family: MFS
• Category: Muni California Long
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MPOAX
• Share Class: R6
• Index: Bloomberg Municipal Bond TR

Performance

MPOAX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

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	0.76%
FCTFX	Fidelity	Fidelity California Municipal Income Fund	0.43%
FIJBX	Fidelity	Fidelity Advisor California Muni Inc Z	0.40%
FCMQX	Fidelity	Fidelity Advisor California Municipal Income Fund - Class I	0.52%
FCMTX	Fidelity	Fidelity Advisor California Muni Inc M	0.67%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MCAVX	I	0.56%
MCFTX	A	0.66%
MBCAX	B	1.41%
MCCAX	C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02928	Aug 3, 2026
Jun 30, 2026	$0.02807	Jul 1, 2026
May 29, 2026	$0.02959	Jun 1, 2026
Apr 30, 2026	$0.0278	May 1, 2026
Mar 31, 2026	$0.02873	Apr 1, 2026
Feb 27, 2026	$0.02599	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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