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Capital Group California Core Municipal Fund

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CCCMX:US
NASDAQ GM
10.48
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Open
10.48
Day Range
10.48 - 10.48
Volume
0
Previous Close
10.47
52Wk Range
10.46 - 10.73
1 Yr Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.48
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
2.10%
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 3.78 m 1.29
LOS ANGELES REDEV-C 3.00 k 3.61 m 1.23
LOS ANGELES TRANSP-A 2.69 k 3.26 m 1.11
CA ST-REF 2.70 k 3.23 m 1.10
BAY AREA TOLL AUTH-C1 2.80 k 2.81 m 0.96
LOS ANGELES SD-C-REF 2.17 k 2.57 m 0.88
CA INFRASTRUCTURE-A2 2.50 k 2.50 m 0.85
LONG BCH HBR-C-NTS 2.25 k 2.44 m 0.83
IRVINE IMP ADJ-3-19-A 2.36 k 2.36 m 0.80
CA ST-REF 2.00 k 2.33 m 0.79
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
-