• 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

10.51 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Capital Group Core Municipal Fund (CCMPX)

Year To Date: +1.76% 3-Month: +0.88% 3-Year: +3.57% 52-Week Range: 10.27 - 10.69
1-Month: +0.55% 1-Year: +0.40% 5-Year: - Beta vs LMISTR: 1.00

Mutual Fund Chart for CCMPX

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  • CCMPX:US 10.51
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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 2014-04-23) 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 2014-03-28) 0.02
Dividend Yield (ttm) 1.99

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: 01/31/2014
Name Position Value % of Total
MINNEAPOLIS HLTH-B1-A 4,300 4,300,000 1.388%
KY PUB TRANSPTRN-A 3,475 3,883,000 1.253%
PHOENIX CIV IMPT-JR-A 2,800 3,288,000 1.061%
PHILADELPHIA WTR-A 3,000 3,196,000 1.032%
MO ST HLTH-VAR-A-UNIV 3,095 3,095,000 0.999%
AZ HLTH-A1-REF-VAR 3,100 3,046,000 0.983%
VALDEZ MARINE EXXON-A 3,000 3,000,000 0.968%
RALEIGH ARPT-RF-A 2,500 2,936,000 0.948%
NY TWY AUTH-A 2,500 2,910,000 0.939%
MET WA DC ARPT-SER A 2,500 2,745,000 0.886%

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

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