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Capital Group California Short-Term Municipal Fund

CCSTX:US
NASDAQ GM
10.23
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.31
1 Yr Return
0.70%
YTD Return
1.77%
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Previous Close
10.23
52Wk Range
10.07 - 10.31
1 Yr Return
0.69%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2017)
10.23
Total Assets (m USD) (on 11/28/2014)
143.900
Inception Date
04/13/2010
Last Dividend (on 04/27/2017)
0.01034
Dividend Indicated Gross Yield
1.21%
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
2.50 k 2.50 m 2.13
2.00 k 2.31 m 1.97
1.55 k 1.73 m 1.48
1.50 k 1.50 m 1.28
1.50 k 1.50 m 1.28
1.43 k 1.47 m 1.26
1.23 k 1.44 m 1.22
1.23 k 1.36 m 1.16
1.35 k 1.35 m 1.15
1.10 k 1.20 m 1.02
Profile
Capital Group California Short-Term 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 short-term 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
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