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

Capital Group California Core Municipal Fund

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CCCMX:US

10.73 USD 0.01 0.09%

As of 20:00:00 ET on 01/30/2015.

Snapshot for Capital Group California Core Municipal Fund (CCCMX)

Year To Date: +1.48% 3-Month: +1.51% 3-Year: +2.80% 52-Week Range: 10.44 - 10.73
1-Month: +1.48% 1-Year: +4.60% 5-Year: - Beta vs LMISTR: 1.14

Mutual Fund Chart for CCCMX

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  • CCCMX:US 10.73
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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 2015-01-30) 10.73
Assets (M) (on 2014-11-28) 287.00
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CCCMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.02
Dividend Yield (ttm) 1.83

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: 10/31/2014
Name Position Value % of Total
L A WTR/PWR-VAR-B6 5,300 5,300,000 1.893%
BAY AREA TOLL-VAR B-1 3,700 3,775,000 1.349%
LOS ANGELES REDEV-C 3,000 3,578,000 1.278%
CA PCR DLY-PAC-E-CONV 3,400 3,400,000 1.215%
IRVINE-A-DIST 05-21 3,300 3,300,000 1.179%
LOS ANGELES TRANSP-A 2,685 3,238,000 1.157%
CA ST-REF 2,700 3,196,000 1.142%
BAY AREA TOLL AUTH-C1 2,800 2,806,000 1.002%
LOS ANGELES SD-C-REF 2,175 2,560,000 0.915%
CA INFRASTRUCTURE-A2 2,500 2,500,000 0.893%

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

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