• 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 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Capital Group California Core Municipal Fund (CCCMX)

Year To Date: +2.34% 3-Month: +1.07% 3-Year: +3.94% 52-Week Range: 10.18 - 10.67
1-Month: +0.63% 1-Year: +0.58% 5-Year: - Beta vs LMISTR: 1.15

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 ZEILE
Web Site: -

Fundamentals for CCCMX

NAV (on 2014-04-23) 10.51
Assets (M) (on 2014-02-28) 241.70
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CCCMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.02
Dividend Yield (ttm) 1.97

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: 01/31/2014
Name Position Value % of Total
MET WTR-VAR-B-3 5,100 5,100,000 2.207%
CA PCR DLY PAPER-PACI 4,100 4,100,000 1.774%
BAY AREA TOLL-VAR B-1 3,700 3,698,000 1.600%
CA MUN FIN-VAR-CHEVRO 3,400 3,400,000 1.471%
CA ST-REF 2,700 3,215,000 1.391%
CA DEV POLL-VAR-REF 2,800 2,800,000 1.212%
CA DEV VAR-C-JOHN MUI 2,650 2,650,000 1.147%
CA INFRASTR ECON-A1 2,375 2,376,000 1.028%
CA ST-REF 2,000 2,368,000 1.025%
CA DEPT WTR-G-11 2,000 2,346,000 1.015%

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

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