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  • 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

10.23 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.05% 3-Month: -0.51% 3-Year: +0.78% 52-Week Range: 10.23 - 10.34
1-Month: -0.39% 1-Year: +0.26% 5-Year: +1.31% Beta vs SPX: 0.34

Mutual Fund Chart for CCSTX

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  • CCSTX:US 10.23
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Interactive CCSTX Chart

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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 JOHN ZEILE
Web Site: -

Fundamentals for CCSTX

NAV (on 2015-05-22) 10.23
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 2015-04-29) 0.01
Dividend Yield (ttm) 0.92

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: 01/31/2015
Name Position Value % of Total
IRVINE IMP ADJ-3-19-A 3,800 3,800,000 2.720%
CA DEV VAR-C-JOHN MUI 2,800 2,800,000 2.004%
CA ST 2,050 2,440,000 1.746%
IRVINE-A-DIST 05-21 2,100 2,100,000 1.503%
SAN FRANCISCO-A 1,745 2,001,000 1.432%
LOS ANGELES SD-C-REF 1,600 1,891,000 1.353%
LOS ANGELES TRANSP-A 1,400 1,701,000 1.217%
BAY AREA TOLL-VAR E-3 1,675 1,677,000 1.200%
CA HLTH VAR-B-ADVENTI 1,620 1,620,000 1.160%
MET WTR DIST OF STHRN 1,600 1,600,000 1.145%

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

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