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Capital Group Core Municipal Fund

CCMPX:US
NASDAQ GM
10.61
USD
0.01
0.09%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.64
1 Yr Return
3.57%
YTD Return
2.50%
Previous Close
10.62
52Wk Range
10.42 - 10.64
1 Yr Return
3.57%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/29/2016)
10.61
Total Assets (m USD) (on 10/31/2014)
341.000
Inception Date
04/13/2010
Last Dividend (on 07/28/2016)
0.01657
Dividend Indicated Gross Yield
1.87%
Fund Managers
JOHN R QUEEN / NEIL L LANGBERG
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
3.58 k 3.73 m 0.95
2.71 k 3.37 m 0.86
2.73 k 3.28 m 0.84
2.80 k 3.25 m 0.83
3.10 k 3.16 m 0.81
3.15 k 3.14 m 0.80
2.50 k 2.80 m 0.72
2.23 k 2.61 m 0.67
2.60 k 2.60 m 0.67
2.35 k 2.53 m 0.65
Profile
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.
Address
6455 Irvine Center Drive
Irvine, CA 92618
Phone
1-866-421-2166
Website
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