- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Capital Core Municipal Fund
+ Add to WatchlistCCMPX:US
10.51 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Capital Core Municipal Fund (CCMPX)
| Year To Date: | -0.15% | 3-Month: | -0.57% | 3-Year: | +3.60% | 52-Week Range: | 10.51 - 10.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | +1.63% | 5-Year: | - | Beta vs LMISTR: | 1.05 |
Fund Profile & Information for CCMPX
Capital Core Municipal Fund is an open-end fund incorporated in the USA. The objective is to preserve principle and provide current income. The Fund invests at least 80% of its assets in intermediate maturity municipal bonds.
| Inception Date: | 04-13-2010 | Telephone: | 1-866-421-2166 |
|---|---|---|---|
| Managers: | JOHN R QUEEN / DAVID A HOAG | ||
| Web Site: | - | ||
Fundamentals for CCMPX
| NAV | (on 2013-06-18) 10.51 |
|---|---|
| Assets (M) | (on 2010-10-31) 0.27 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCMPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-30) 0.02 |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for CCMPX
| 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 CCMPX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA VAR-CONS LN-SER B | 6,300 | 6,300,000 | 2.067% |
| MS BUS FIN-VAR-A-CHEV | 4,000 | 4,000,000 | 1.312% |
| PHOENIX CIV IMPT-JR-A | 2,800 | 3,397,000 | 1.115% |
| PHILADELPHIA WTR-A | 3,000 | 3,301,000 | 1.083% |
| RALEIGH ARPT-RF-A | 2,500 | 3,029,000 | 0.994% |
| MET WA DC ARPT-SER A | 2,500 | 2,797,000 | 0.918% |
| REGL TRANSN REF | 2,000 | 2,492,000 | 0.818% |
| DC WTR/SWR-B1-SIFMA | 2,475 | 2,475,000 | 0.812% |
| NY MUNI BD BK AGY | 2,000 | 2,462,000 | 0.808% |
| CITIZENS PPTY-A1-HIGH | 2,100 | 2,421,000 | 0.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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