• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Capital Group Core Municipal Fund

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CCMPX:US

10.55 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Capital Group Core Municipal Fund (CCMPX)

Year To Date: +3.33% 3-Month: +0.38% 3-Year: +2.62% 52-Week Range: 10.38 - 10.61
1-Month: -0.14% 1-Year: +3.18% 5-Year: - Beta vs LMISTR: 0.97

Mutual Fund Chart for CCMPX

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  • CCMPX:US 10.55
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Fund Profile & Information for CCMPX

Capital Group 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 2014-11-25) 10.55
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 2014-10-30) 0.01
Dividend Yield (ttm) 1.98

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: 07/31/2014
Name Position Value % of Total
KY PUB TRANSPTRN-A 3,475 3,868,000 1.188%
PHOENIX CIV IMPT-JR-A 2,800 3,300,000 1.013%
PHILADELPHIA WTR-A 3,000 3,128,000 0.961%
AZ HLTH-A1-REF-VAR 3,100 3,085,000 0.947%
RALEIGH ARPT-RF-A 2,500 2,912,000 0.894%
NY TWY AUTH-A 2,500 2,899,000 0.890%
MET WA DC ARPT-SER A 2,500 2,737,000 0.841%
TARRANT ED FAC-VAR-A 2,700 2,700,000 0.829%
AL 21ST CENTURY-A 2,230 2,597,000 0.798%
CITIZENS PROPERTY-A-1 2,225 2,581,000 0.793%

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

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