• 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

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.68% 3-Month: +0.45% 3-Year: +1.32% 52-Week Range: 10.25 - 10.34
1-Month: +0.75% 1-Year: +1.41% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CCSTX

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  • CCSTX:US 10.34
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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 2015-01-23) 10.34
Assets (M) (on 2014-11-28) 143.90
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CCSTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 0.88

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: 10/31/2014
Name Position Value % of Total
IRVINE IMP ADJ-3-19-A 3,800 3,800,000 2.748%
IRVINE USD-A 3,543 3,543,000 2.562%
IRVINE-A-DIST 05-21 3,500 3,500,000 2.531%
L A WTR/PWR-VAR-B6 3,300 3,300,000 2.386%
CA PCR DLY-PAC-E-CONV 2,700 2,700,000 1.952%
CA DEV VAR-C-JOHN MUI 2,600 2,600,000 1.880%
CA ST 2,050 2,437,000 1.762%
SAN FRANCISCO-A 1,745 2,012,000 1.455%
LOS ANGELES SD-C-REF 1,600 1,883,000 1.361%
CA HLTH VAR-B-ADVENTI 1,720 1,720,000 1.244%

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

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