• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Capital Group California Short-Term Municipal Fund

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CCSTX:US

10.28 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Capital Group California Short-Term Municipal Fund (CCSTX)

Year To Date: +1.24% 3-Month: -0.03% 3-Year: +1.23% 52-Week Range: 10.23 - 10.33
1-Month: -0.07% 1-Year: +1.23% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for CCSTX

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  • CCSTX:US 10.28
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Fund Profile & Information for CCSTX

Capital Group 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 2014-12-22) 10.28
Assets (M) (on 2014-10-31) 147.50
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CCSTX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 0.89

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

Filing Date: 07/31/2014
Name Position Value % of Total
CA ECON VAR-C4-RMKT 4,385 4,385,000 3.174%
IRVINE USD-A 3,543 3,543,000 2.564%
CA DEV VAR-C-JOHN MUI 3,500 3,500,000 2.533%
L A WTR/PWR-VAR-B6 3,000 3,000,000 2.171%
IRVINE IMP ADJ-3-19-A 2,800 2,800,000 2.026%
CA PCR DLY-PAC-E-CONV 2,800 2,800,000 2.026%
IRVINE-A-DIST 05-21 2,700 2,700,000 1.954%
CA ST 2,050 2,451,000 1.774%
SAN FRANCISCO-A 1,745 2,028,000 1.468%
LOS ANGELES SD-C-REF 1,600 1,893,000 1.370%

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

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