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MFS California Municipal Fund  as of 05/20/2019

AMEX / CCA Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  7.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.72% 5.98% 19.54% 19.40%
Lipper Pct. Rank 56 28 17 12
NAV Return 7.25% 4.93% 7.75% 6.49%
Lipper Pct. Rank 43 37 43 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.783% -8.623% -15.330%

NAV $12.59 Market Price $11.76
Net Change $0.01 Market Change $0.02
Premium/Discount -6.59%
1 YR NAV Return 7.747%
1 YR NAV Rank 43
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 4.75%
Distribution Yield (Market) 3.85%
Most Recent Income Dividend $0.035
Ex-Div Date 4/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.138
YTD Capital Gains --
Inception Date 10/29/1999
Fund Advisor MFS Investment Management
Manager & Tenure Dawson since 2007
Schechter since 2007
Phone 800-637-2304
Website www.mfs.com
Total Net Assets (mil) as of 4/30/2019 $34.7
% Leveraged Assets as of 11/30/2016 40.20%
Portfolio Turnover 18.00%
Mgmt Fees 0.731%
Expense Ratio 3.300%
Alternative Minimum Tax 5.70%
Fund Objective
The Fund seeks to provide current income generally exempt from regular federal income tax and California state personal income tax. The fund invests at least 80% of its assets in California Municipal Obligations rated at least investment grade at the time of investment or bonds that are unrated but judged by the Advisor.
Total Net Assets by Category (as of 12/31/2018)
Cash 0.07%
City General Obligation 24.86%
Hospital Revenue 18.69%
Transportation Revenue 14.00%
Utility Revenue 13.17%
Education Revenue 10.14%
State General Obligation 6.82%
Limited Tax 4.83%
General Obligation Other 3.21%
Revenue Other 3.18%
Quality (as of 12/31/2018)
Short-Term 0.07%
AA 45.49%
A 26.60%
BBB 19.41%
Not Rated 4.23%
C 1.72%
BB 1.56%
D 0.72%
CC 0.20%



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