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Capital Group California Core Municipal Fund

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CCCMX:US
NASDAQ GM
10.54
USD
0.00
0.00%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.46 - 10.73
1 Yr Return
1.53%
YTD Return
0.51%
Open
10.54
Day Range
10.54 - 10.54
Previous Close
10.54
52Wk Range
10.46 - 10.73
1 Yr Return
1.53%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.54
Total Assets (m USD) (on 11/28/2014)
287.000
Inception Date
04/13/2010
Last Dividend (on 06/29/2015)
0.0183
Dividend Indicated Gross Yield
2.08%
Fund Managers
JOHN R QUEEN / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
BAY AREA TOLL-VAR B-1 3.70 k 3.70 m 1.24
LOS ANGELES REDEV-C 3.00 k 3.53 m 1.18
LOS ANGELES TRANSP-A 2.69 k 3.19 m 1.07
CA ST-REF 2.70 k 3.15 m 1.06
CALIFORNIA-A-REF-FLTG 2.90 k 2.90 m 0.97
BAY AREA TOLL AUTH-C1 2.80 k 2.82 m 0.95
IRVINE IMP ADJ-3-19-A 2.76 k 2.76 m 0.93
LOS ANGELES SD-C-REF 2.17 k 2.51 m 0.84
CA INFRASTRUCTURE-A2 2.50 k 2.50 m 0.84
LONG BCH HBR-C-NTS 2.25 k 2.41 m 0.81
Profile
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.
ADDRESS
6455 Irvine Center Drive
Irvine, CA 92618
PHONE
1-866-421-2166
WEBSITE
-