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Capital Group California Core Municipal Fund

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CCCMX:US
NASDAQ GM
10.74
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.46 - 10.74
1 Yr Return
2.45%
YTD Return
1.48%
Open
10.74
Day Range
10.74 - 10.74
Previous Close
10.74
52Wk Range
10.46 - 10.74
1 Yr Return
2.26%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/05/2016)
10.74
Total Assets (m USD) (on 11/28/2014)
287.000
Inception Date
04/13/2010
Last Dividend (on 01/28/2016)
0.0164
Dividend Indicated Gross Yield
1.83%
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 4.20 k 4.15 m 1.36
LOS ANGELES REDEV-C 3.00 k 3.53 m 1.16
LOS ANGELES TRANSP-A 2.69 k 3.17 m 1.04
CA ST-REF 2.70 k 3.14 m 1.03
CALIFORNIA-A-REF-FLTG 2.90 k 2.89 m 0.95
BAY AREA TOLL AUTH-C1 2.80 k 2.75 m 0.90
CA PCR DLY-REF-F-PACI 2.50 k 2.50 m 0.82
LOS ANGELES SD-C-REF 2.17 k 2.50 m 0.82
IRVINE USD-A 2.49 k 2.49 m 0.82
CA INFRASTRUCTURE-A2 2.50 k 2.49 m 0.82
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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