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  • 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

10.54 USD 0.01 0.09%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Capital Group Core Municipal Fund (CCMPX)

Year To Date: +0.62% 3-Month: +0.79% 3-Year: +2.30% 52-Week Range: 10.44 - 10.62
1-Month: +0.08% 1-Year: +2.97% 5-Year: - Beta vs LMISTR: 0.94

Mutual Fund Chart for CCMPX

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  • CCMPX:US 10.54
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Interactive CCMPX Chart

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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 2015-03-26) 10.54
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 2015-02-26) 0.02
Dividend Yield (ttm) 1.97

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: 10/31/2014
Name Position Value % of Total
KY PUB TRANSPTRN-A 3,475 3,836,000 1.125%
PHOENIX CIV IMPT-JR-A 2,800 3,311,000 0.971%
AZ HLTH-A1-REF-VAR 3,100 3,150,000 0.924%
MO ST HLTH-VAR-A-UNIV 3,100 3,100,000 0.909%
PHILADELPHIA WTR-A 3,000 3,092,000 0.907%
RALEIGH ARPT-RF-A 2,500 2,907,000 0.852%
NY TWY AUTH-A 2,500 2,895,000 0.849%
CITIZENS PROPERTY-A-1 2,375 2,746,000 0.805%
MET WA DC ARPT-SER A 2,500 2,732,000 0.801%
AL 21ST CENTURY-A 2,230 2,616,000 0.767%

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

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