MBCAX Mutual Fund

NAV$5.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$74,708.78
Expense Ratio
1.40%
Dividend Yield (Current)
2.57%
Holdings
435
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.71%
1 Year+7.49%
3 Year+3.41%
5 Year-0.10%
10 Year+1.34%

Asset Allocation

Bonds: 95.84%
Cash: 4.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.21%
CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20321.19%
-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20561.02%
CA CASMFH 4.45 12/01California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/20421.00%
-Los Angeles Housing Authority,4.5,2059-12-011.00%
Top 10 Concentration: 12.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MBCAX Mutual Fund Overview

MBCAX Mutual Fund (MFS California Municipal Bond Fund Class B) is managed by MFS Investment Management with $74,708.78 in net assets. MBCAX expense ratio is 1.40%, holding 435 positions across sectors including Other, Financials, Utilities. Inception date: 1993-09-07.

MBCAX performance shows a YTD return of 2.71%. The 1-year return is 7.49% and the 5-year return is -0.10%. MBCAX dividend yield stands at 2.57%, paid monthly.

MBCAX top holdings include Mfs Institutional Money Market Portfolio (4.2%), California Community Choice Financ 5% Oct 01, 2032 (1.2%), California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (1.0%), California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042 (1.0%), Los Angeles Housing Authority,4.5,2059-12-01 (1.0%). View all MBCAX holdings, sector breakdown, or dividend history.

MBCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.