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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

10.43 USD 0.01 0.10%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Capital Group Core Municipal Fund (CCMPX)

Year To Date: -0.11% 3-Month: -0.63% 3-Year: +1.58% 52-Week Range: 10.44 - 10.62
1-Month: -0.69% 1-Year: +0.91% 5-Year: +2.73% Beta vs LMISTR: -

Mutual Fund Chart for CCMPX

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  • CCMPX:US 10.43
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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 2015-05-28) 10.43
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 2015-05-28) 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: 01/31/2015
Name Position Value % of Total
KY PUB TRANSPTRN-A 3,575 3,918,000 1.103%
PHOENIX CIV IMPT-JR-A 2,800 3,331,000 0.938%
AZ HLTH-A1-REF-VAR 3,100 3,190,000 0.898%
PHILADELPHIA WTR-A 3,000 3,055,000 0.860%
RALEIGH ARPT-RF-A 2,500 2,906,000 0.818%
CITIZENS PROPERTY-A-1 2,500 2,897,000 0.816%
NY TWY AUTH-A 2,500 2,893,000 0.815%
FL HURRICANE-SER A 2,700 2,879,000 0.811%
MET WA DC ARPT-SER A 2,500 2,728,000 0.768%
AL 21ST CENTURY-A 2,230 2,647,000 0.745%

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

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