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Capital Group California Core Municipal Fund

CCCMX:US
NASDAQ GM
10.60
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.71
1 Yr Return
0.86%
YTD Return
3.47%
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Previous Close
10.61
52Wk Range
10.31 - 10.71
1 Yr Return
0.95%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 10/20/2017)
10.6
Total Assets (m USD) (on 11/28/2014)
287.000
Inception Date
04/13/2010
Last Dividend (on 09/28/2017)
0.01586
Dividend Indicated Gross Yield
1.80%
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
0.25%
Expense Ratio
0.40%

Top Fund Holdings

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. It invests at least 80% of its assets in intermediate maturity municipal bonds issued by the California and its agencies and municipalities. It tracks a Bloomberg Barclays Index.
Address
6455 Irvine Center Drive
Irvine, CA 92618
Phone
1-866-421-2166
Website
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