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Capital Group Core Municipal Fund

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CCMPX:US
NASDAQ GM
10.44
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.62
1 Yr Return
0.90%
YTD Return
0.55%
Previous Close
10.44
52Wk Range
10.40 - 10.62
1 Yr Return
0.90%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.44
Total Assets (m USD) (on 10/31/2014)
341.000
Inception Date
04/13/2010
Last Dividend (on 08/28/2015)
0.0174
Dividend Indicated Gross Yield
2.00%
Fund Managers
JOHN R QUEEN / DAVID A HOAG
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
KY PUB TRANSPTRN-A 3.58 k 3.89 m 1.06
PHOENIX CIV IMPT-JR-A 2.80 k 3.26 m 0.89
AZ HLTH-A1-REF-VAR 3.10 k 3.19 m 0.87
SAN ANTONIO ELEC-B 3.15 k 3.15 m 0.86
PHILADELPHIA WTR-A 3.00 k 3.02 m 0.82
RALEIGH ARPT-RF-A 2.50 k 2.85 m 0.78
FL HURRICANE-SER A 2.70 k 2.85 m 0.78
NY TWY AUTH-A 2.50 k 2.85 m 0.78
CITIZENS PROPERTY-A-1 2.50 k 2.85 m 0.78
MET WA DC ARPT-SER A 2.50 k 2.69 m 0.73
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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