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Capital Group Core Municipal Fund

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CCMPX:US
NASDAQ GM
10.57
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.58
1 Yr Return
1.89%
YTD Return
1.12%
Previous Close
10.57
52Wk Range
10.39 - 10.58
1 Yr Return
1.79%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.57
Total Assets (m USD) (on 10/31/2014)
341.000
Inception Date
04/13/2010
Last Dividend (on 01/28/2016)
0.0169
Dividend Indicated Gross Yield
1.92%
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
KY PUB TRANSPTRN-A 3.58 k 3.81 m 1.01
CLARK CO-ARPT-REF-C 2.71 k 3.27 m 0.86
PHOENIX CIV IMPT-JR-A 2.80 k 3.26 m 0.86
AZ HLTH-A1-REF-VAR 3.10 k 3.17 m 0.84
SAN ANTONIO ELEC-B 3.15 k 3.13 m 0.83
RALEIGH ARPT-RF-A 2.50 k 2.85 m 0.75
NY TWY AUTH-A 2.50 k 2.83 m 0.75
CITIZENS PROPERTY-A-1 2.50 k 2.82 m 0.74
FL HURRICANE-SER A 2.70 k 2.78 m 0.73
MASSACHUSETTS-RANS-B 2.60 k 2.63 m 0.69
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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