• 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

10.61 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Capital Group California Core Municipal Fund (CCCMX)

Year To Date: +4.42% 3-Month: +0.45% 3-Year: +3.22% 52-Week Range: 10.32 - 10.69
1-Month: -0.23% 1-Year: +4.29% 5-Year: - Beta vs LMISTR: 1.14

Mutual Fund Chart for CCCMX

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  • CCCMX:US 10.61
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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 2014-11-21) 10.61
Assets (M) (on 2014-09-30) 279.90
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CCCMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.02
Dividend Yield (ttm) 1.89

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: 07/31/2014
Name Position Value % of Total
CA ECON VAR-C4-RMKT 4,700 4,700,000 1.820%
CA DEV VAR-A-JOHN MUI 3,800 3,800,000 1.472%
BAY AREA TOLL-VAR B-1 3,700 3,712,000 1.438%
CA ST-REF 2,700 3,215,000 1.245%
CA PCR DLY-PAC-E-CONV 3,000 3,000,000 1.162%
L A WTR/PWR-VAR-B6 2,900 2,900,000 1.123%
BAY AREA TOLL AUTH-C1 2,800 2,767,000 1.072%
LOS ANGELES SD-C-REF 2,175 2,574,000 0.997%
CA INFRASTRUCTURE-A2 2,500 2,499,000 0.968%
LONG BCH HBR-C-NTS 2,250 2,447,000 0.948%

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

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