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Capital Group Core Municipal Fund

CCMPX:US
NASDAQ GM
10.30
USD
0.00
0.00%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.64
1 Yr Return
-0.67%
YTD Return
0.75%
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Previous Close
10.30
52Wk Range
10.19 - 10.64
1 Yr Return
-0.76%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
10.3
Total Assets (m USD) (on 10/31/2014)
341.000
Inception Date
04/13/2010
Last Dividend (on 01/30/2017)
0.01631
Dividend Indicated Gross Yield
1.90%
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 4.27 m 1.05
3.58 k 3.63 m 0.90
2.71 k 3.16 m 0.78
3.10 k 3.15 m 0.78
3.15 k 3.14 m 0.78
2.80 k 3.10 m 0.76
2.73 k 3.08 m 0.76
2.70 k 2.80 m 0.69
2.50 k 2.70 m 0.67
2.67 k 2.67 m 0.66
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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