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Capital Group California Core Municipal Fund

CCCMX:US
NASDAQ GM
10.58
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.84
1 Yr Return
0.52%
YTD Return
2.48%
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Previous Close
10.58
52Wk Range
10.31 - 10.84
1 Yr Return
0.48%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2017)
10.58
Total Assets (m USD) (on 11/28/2014)
287.000
Inception Date
04/13/2010
Last Dividend (on 04/27/2017)
0.01647
Dividend Indicated Gross Yield
1.87%
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

Name Position Value % of Fund
5.00 k 5.00 m 1.49
5.00 k 5.00 m 1.49
5.00 k 5.00 m 1.49
4.20 k 4.21 m 1.26
4.00 k 4.00 m 1.19
4.00 k 4.00 m 1.19
3.50 k 3.50 m 1.04
3.50 k 3.50 m 1.04
3.00 k 3.37 m 1.00
3.00 k 3.02 m 0.90
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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