• 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

10.56 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Capital Group Core Municipal Fund (CCMPX)

Year To Date: +3.11% 3-Month: +0.69% 3-Year: +2.60% 52-Week Range: 10.27 - 10.57
1-Month: +0.54% 1-Year: +4.73% 5-Year: - Beta vs LMISTR: 0.98

Mutual Fund Chart for CCMPX

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  • CCMPX:US 10.56
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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 2014-08-29) 10.56
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 2014-08-28) 0.02
Dividend Yield (ttm) 2.01

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: 04/30/2014
Name Position Value % of Total
KY PUB TRANSPTRN-A 3,475 3,860,000 1.209%
MINNEAPOLIS HLTH-B1-A 3,350 3,350,000 1.049%
PHOENIX CIV IMPT-JR-A 2,800 3,284,000 1.028%
PHILADELPHIA WTR-A 3,000 3,162,000 0.990%
AZ HLTH-A1-REF-VAR 3,100 3,092,000 0.968%
VALDEZ MARINE EXXON-A 3,000 3,000,000 0.939%
MO ST HLTH-VAR-A-UNIV 3,000 3,000,000 0.939%
RALEIGH ARPT-RF-A 2,500 2,915,000 0.913%
NY TWY AUTH-A 2,500 2,898,000 0.907%
MET WA DC ARPT-SER A 2,500 2,733,000 0.856%

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

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