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Mfs California Municipal Bond Trust Class A: (MF: MCFTX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$5.51 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.83 | 50 |
| 3 months | -0.77 | 46 |
| 6 months | 9.50 | 19 |
| 1 Year | 3.16 | 26 |
| 3 Year | -1.66 | 69 |
| 5 Year | 0.92 | 46 |
| 10 Year | 2.64 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.24 |
| Bear Market (10/07 - 2/09) | -5.16 |
| Bull Market (2/09 - 3/21) | 83.61 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 0.23 |
| 5 Year | 0.40 |
| 10 Year | 2.49 |
| Since Inception | 5.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.32 | NA | NA | NA |
| 2023 | 2.70 | 0.32 | -4.07 | 8.23 |
| 2022 | -6.59 | -5.31 | -4.16 | 4.27 |
| 2021 | -0.04 | 2.67 | -0.42 | 0.53 |
| 2020 | -3.06 | 2.90 | 1.29 | 2.92 |
| 2019 | 3.20 | 2.46 | 2.07 | 0.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.83 | 6.96 | -11.62 | 2.74 | 4.00 | 8.33 | 0.94 | 5.83 | 0.94 | 4.56 | 12.10 |
| % Total Return Rel to Index | 0.89 | 0.57 | -3.10 | 1.22 | -1.19 | 0.76 | -0.34 | 0.38 | 0.70 | 1.25 | 3.05 |
| % Total Return Rel to Peer | -0.01 | 1.32 | -2.39 | 1.16 | 0.13 | 1.41 | 0.10 | 1.18 | 1.38 | 1.81 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.06 | 0.18 | 0.15 | 0.13 | 0.16 | 0.18 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 |
| % Yield | 1.10 | 3.26 | 2.77 | 1.98 | 2.47 | 2.88 | 3.31 | 3.17 | 3.43 | 3.45 | 3.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.69 | 0.68 | 0.68 | 0.70 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%