• 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

10.29 USD 0.01 0.10%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.73% 3-Month: +0.34% 3-Year: +1.83% 52-Week Range: 10.13 - 10.34
1-Month: -0.13% 1-Year: +0.58% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CCSTX

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  • CCSTX:US 10.29
  • 1M
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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 2014-04-16) 10.29
Assets (M) (on 2014-02-28) 125.80
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CCSTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.01
Dividend Yield (ttm) 0.95

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: 01/31/2014
Name Position Value % of Total
CA MUN FIN-VAR-CHEVRO 4,000 4,000,000 3.677%
L A WTR/WR VAR-A-1 3,000 3,000,000 2.758%
CA ST 2,050 2,485,000 2.284%
IRVINE IMPT-#03-19-B 2,100 2,100,000 1.930%
CA ECON VAR-C4-RMKT 2,085 2,085,000 1.916%
SAN FRANCISCO-A 1,745 2,053,000 1.887%
CA HLTH VAR-B-ADVENTI 1,720 1,720,000 1.581%
BAY AREA TOLL-VAR E-3 1,675 1,658,000 1.524%
IRVINE USD-A 1,643 1,643,000 1.510%
MET WTR DIST OF STHRN 1,600 1,600,000 1.471%

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

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