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Capital Group California Core Municipal Fund

CCCMX:US
NASDAQ GM
10.83
USD
0.01
0.09%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.85
1 Yr Return
4.74%
YTD Return
3.14%
Open
10.83
Day Range
10.83 - 10.83
Previous Close
10.82
52Wk Range
10.51 - 10.85
1 Yr Return
4.74%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/27/2016)
10.83
Total Assets (m USD) (on 11/28/2014)
287.000
Inception Date
04/13/2010
Last Dividend (on 06/29/2016)
0.01702
Dividend Indicated Gross Yield
1.89%
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
4.20 k 4.17 m 1.31
3.00 k 3.52 m 1.10
2.69 k 3.15 m 0.99
2.70 k 3.11 m 0.98
2.90 k 2.89 m 0.91
2.80 k 2.77 m 0.87
2.46 k 2.51 m 0.79
2.17 k 2.46 m 0.77
2.25 k 2.38 m 0.75
2.00 k 2.33 m 0.73
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
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