- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Capital California Short-Term Municipal Fund
+ Add to WatchlistCCSTX:US
10.31 USD 0.01 0.10%As of 09:29:30 ET on 05/20/2013.
Snapshot for Capital California Short-Term Municipal Fund (CCSTX)
| Year To Date: | +0.51% | 3-Month: | +0.25% | 3-Year: | +1.81% | 52-Week Range: | 10.27 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +1.11% | 5-Year: | - | Beta vs SPX: | 0.32 |
Fund Profile & Information for CCSTX
Capital California Short-Term Municipal Fund is an open-end fund incorporated in the USA. The objective is to preserve principle and provide current income exempt from federal and California income taxes. The Fund invests at least 80% of its assets in short-term municipal bonds issued by the state of California and its agencies and municipalities.
| Inception Date: | 04-13-2010 | Telephone: | 1-866-421-2166 |
|---|---|---|---|
| Managers: | JOHN R QUEEN / KARL ZEILE | ||
| Web Site: | - | ||
Fundamentals for CCSTX
| NAV | (on 2013-05-20) 10.31 |
|---|---|
| Assets (M) | (on 2010-10-31) 0.05 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCSTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.01 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for CCSTX
| 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 CCSTX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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