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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

10.51 USD 0.01 0.10%

As of 18:25:00 ET on 05/22/2015.

Snapshot for Capital Group California Core Municipal Fund (CCCMX)

Year To Date: -0.20% 3-Month: -0.92% 3-Year: +1.96% 52-Week Range: 10.50 - 10.73
1-Month: -1.16% 1-Year: +1.22% 5-Year: +2.95% Beta vs LMISTR: -

Mutual Fund Chart for CCCMX

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  • CCCMX:US 10.51
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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 JOHN ZEILE
Web Site: -

Fundamentals for CCCMX

NAV (on 2015-05-22) 10.51
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 2015-04-29) 0.02
Dividend Yield (ttm) 1.90

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: 01/31/2015
Name Position Value % of Total
BAY AREA TOLL-VAR B-1 3,700 3,776,000 1.288%
LOS ANGELES REDEV-C 3,000 3,608,000 1.231%
LOS ANGELES TRANSP-A 2,685 3,262,000 1.113%
CA ST-REF 2,700 3,231,000 1.102%
BAY AREA TOLL AUTH-C1 2,800 2,807,000 0.957%
LOS ANGELES SD-C-REF 2,175 2,571,000 0.877%
CA INFRASTRUCTURE-A2 2,500 2,501,000 0.853%
LONG BCH HBR-C-NTS 2,250 2,444,000 0.834%
IRVINE IMP ADJ-3-19-A 2,360 2,360,000 0.805%
CA ST-REF 2,000 2,330,000 0.795%

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

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