Error: Could not add to watchlist. X
+ Watchlist

Capital Group California Core Municipal Fund

CCCMX:US
NASDAQ GM
10.48
USD
0.01
0.10%
As of 8:00 PM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.84
1 Yr Return
-0.18%
YTD Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.48
Day Range
10.48 - 10.48
Previous Close
10.47
52Wk Range
10.31 - 10.84
1 Yr Return
-0.27%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/28/2017)
10.48
Total Assets (m USD) (on 11/28/2014)
287.000
Inception Date
04/13/2010
Last Dividend (on 02/27/2017)
0.01789
Dividend Indicated Gross Yield
2.05%
Fund Managers
JOHN R QUEEN / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.20 m 1.25
3.00 k 3.35 m 1.00
3.00 k 3.03 m 0.90
2.69 k 3.00 m 0.89
2.70 k 2.98 m 0.89
2.90 k 2.90 m 0.86
2.80 k 2.78 m 0.83
2.17 k 2.37 m 0.71
2.25 k 2.33 m 0.69
2.00 k 2.27 m 0.67
Profile
Capital Group California Core 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 intermediate maturity municipal bonds issued by the state of California and its agencies and municipalities.
Address
6455 Irvine Center Drive
Irvine, CA 92618
Phone
1-866-421-2166
Website
-