• 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

10.31 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +1.27% 3-Month: +0.39% 3-Year: +1.38% 52-Week Range: 10.21 - 10.32
1-Month: -0.03% 1-Year: +2.02% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for CCSTX

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  • CCSTX:US 10.31
  • 1M
  • 1Y
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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 2014-09-17) 10.31
Assets (M) (on 2014-07-31) 138.20
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CCSTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.01
Dividend Yield (ttm) 0.91

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: 04/30/2014
Name Position Value % of Total
IRVINE IMPT-#03-19-B 5,100 5,100,000 4.128%
CA PCR DLY-PAC-E-CONV 3,800 3,800,000 3.076%
CA DEV VAR-C-JOHN MUI 3,600 3,600,000 2.914%
L A WTR/WR VAR-A-1 3,000 3,000,000 2.428%
CA ST 2,050 2,456,000 1.988%
SAN FRANCISCO-A 1,745 2,036,000 1.648%
MET WTR-VAR-B-3 1,900 1,900,000 1.538%
CA MUN FIN-VAR-CHEVRO 1,800 1,800,000 1.457%
CA ECON VAR-C4-RMKT 1,785 1,785,000 1.445%
CA HLTH VAR-B-ADVENTI 1,720 1,720,000 1.392%

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

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