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Capital Group Core Municipal Fund

CCMPX:US
NASDAQ GM
10.40
USD
0.00
0.00%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.64
1 Yr Return
0.40%
YTD Return
2.24%
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Previous Close
10.40
52Wk Range
10.19 - 10.64
1 Yr Return
0.40%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/19/2017)
10.4
Total Assets (m USD) (on 10/31/2014)
341.000
Inception Date
04/13/2010
Last Dividend (on 04/27/2017)
0.01796
Dividend Indicated Gross Yield
2.07%
Fund Managers
JOHN R QUEEN / NEIL L LANGBERG
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
4.00 k 4.32 m 1.07
4.00 k 4.00 m 0.99
3.65 k 3.65 m 0.90
3.58 k 3.61 m 0.89
2.71 k 3.18 m 0.79
3.10 k 3.15 m 0.78
3.15 k 3.15 m 0.78
2.80 k 3.11 m 0.77
2.73 k 3.11 m 0.77
2.68 k 2.82 m 0.70
Profile
Capital Group Core Municipal Fund is an open-end fund incorporated in the USA. The objective is to preserve principle and provide current income. The Fund invests at least 80% of its assets in intermediate maturity municipal bonds.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
6455 Irvine Center Drive
Irvine, CA 92618
Phone
1-866-421-2166
Website
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