• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Capital Group California Core Municipal Fund

+ Add to Watchlist

CCCMX:US

10.59 USD 0.000.00%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Capital Group California Core Municipal Fund (CCCMX)

Year To Date: +3.91% 3-Month: +0.94% 3-Year: +3.00% 52-Week Range: 10.31 - 10.62
1-Month: +0.05% 1-Year: +5.05% 5-Year: - Beta vs LMISTR: 1.14

Mutual Fund Chart for CCCMX

No chart data available.
  • CCCMX:US 10.59
  • 1M
  • 1Y
Interactive CCCMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCCMX

Capital Group California Core Municipal Fund is an open-end fund incorporated in the USA. The objective is to preserve principle and provide current income exempt from federal and California income taxes. The Fund invests at least 80% of its assets in intermediate maturity municipal bonds issued by the state of California and its agencies and municipalities.

Inception Date: 04-13-2010 Telephone: 1-866-421-2166
Managers: JOHN R QUEEN / KARL ZEILE
Web Site: -

Fundamentals for CCCMX

NAV (on 2014-09-17) 10.59
Assets (M) (on 2014-07-31) 258.70
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CCCMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.02
Dividend Yield (ttm) 1.93

Fees & Expenses for CCCMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for CCCMX

Filing Date: 04/30/2014
Name Position Value % of Total
CA DEV POLL-VAR-REF 5,000 5,000,000 2.059%
CA PCR DLY PAPER-PACI 4,500 4,500,000 1.853%
MET WTR-VAR-B-3 3,800 3,800,000 1.564%
CA MUN FIN-VAR-CHEVRO 3,800 3,800,000 1.564%
BAY AREA TOLL-VAR B-1 3,700 3,716,000 1.530%
CA ECON VAR-C4-RMKT 3,300 3,300,000 1.359%
CA ST-REF 2,700 3,201,000 1.318%
L A WTR/PWR VAR-B-3 2,800 2,800,000 1.153%
CA INFRASTRUCTURE-A2 2,500 2,500,000 1.029%
CA ST-REF 2,000 2,342,000 0.964%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil