CCA

MFS California Municipal Fund
12.82
0.00 (0.00%)

MFS California Municipal Fund of Beneficial Interest (CCA) Fundamentals

MFS California Municipal Fund is a closed-end fund. The fund's investment objective is to seek high current income exempt from federal income tax and California personal income tax as well as capital appreciation. It offers a dividend reinvestment and cash purchase plan that allows common shareholders to reinvest either all the distributions paid by the fund or only the long-term capital gains. The fund invests majority of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in debt securities the interest on which in the opinion of issuer counsel is exempt from federal regular income tax and California personal income tax. It invests the fund's assets in municipal instruments.
SHARE INFORMATION
Market Cap$ 35,720,046
Shares Outstanding2,786,275
Float2,786,275
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.47
Latest Fiscal Revenue$ 478,518
Latest Fiscal EPS$ -0.09
Latest Fiscal Date2018-11-30
DIVIDENDS
Dividend (3 Years)$ -12.00
Dividend (5 Years)$ -10.22
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions21
Institutional Holdings Date2019-07-31
Institutional Bought Previous 3 Months5,395
Institutional Holdings Percent31.2%
Institutional Sold Previous 3 Months48,659
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 12.90
52 Week Low$ 9.75
52 Week High Change$ 33.00
21 Day Moving Average$ 12.82
21 Day Extended Moving Average$ 12.8176
50 Day Moving Average$ 12.8245
50 Day Extended Moving Average$ 12.7181
200 Day Moving Average$ 11.7102
200 Day Extended Moving Average$ 11.8415
10 Day Average Volume-
20 Day Average Volume-
30 Day Average Volume856
50 Day Average Volume9,349
Alpha0.006592
Beta0.1330
Standard Deviation0.034109
R20.018232
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ 0.00
21 Day Percent Change0.0%
30 Day Price Change$ 0.00
30 Day Percent Change0.0%
Month to Date Price Change$ 0.00
Month to Date Percent Change0.0%
Quarter to Date Price Change$ 0.00
Quarter to Date Percent Change0.0%
180 Day Price Change$ 1.49
180 Day Percent Change13.12%
200 Day Price Change$ 1.64
200 Day Percent Change14.66%
Year to Date Price Change$ 3.05
Year to Date Percent Change31.24%

MFS California Municipal Fund of Beneficial Interest (CCA) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count74.44%
Gross Margin0.0%
Profit Margin TOT74.44%
INCOME STATEMENTS
Revenue$ 3,023,402
Revenue Per Share$ 1.0851
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.00
Int Coverage4.30
Current Ratio0.00
Leverage Ratio42.50
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio16.00
Enterprise Value$ 0
Price to Sales11.8145
Price to Free Cash857.30
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow31.80
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

MFS California Municipal Fund of Beneficial Interest (CCA) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
Auditor-
CEODavid L. DiLorenzo
Emplyoees-
Last Audit-
CIK0001092896
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address500 Boylston Street
20th FL Legal Dept.
Boston, MA 2116
Websitewww.columbiamanagement.com/colonialfunds
Facsimile-
Telephone-
Email-


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