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Capital Group California Core Municipal Fund – CCCMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.740.00 (0.00%)10.46 - 10.740.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - CCCMX

The investment seeks to provide current income exempt from federal and California income taxes while preserving the investors' investment. The fund primarily invests in municipal bonds issued by the state of California and its agencies and municipalities. Under normal circumstances, it will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from federal and California income taxes. The fund may also invest in municipal securities that are issued by jurisdictions outside California. It will not invest in securities that subject the investors to the federal alternative minimum tax.

Growth of $10,000 (10 Years)

Total Return3.18%
Yield (Trailing 12 Mo.)1.93%
Expense Ratio0.42%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure6 Years
Fund Inception04/13/2010

Trailing Total Returns - CCCMX

as of 01/31/2016
TimeframeCCCMXS&P 500Muni California Intermediate
1 Month1.19%-4.96%1.09%
3 Month1.61%-6.18%2.14%
1 Year1.78%-0.67%2.42%
3 Year2.33%11.30%3.02%
5 Year3.73%10.91%5.54%
10 Year--6.48%4.04%
Since Inception3.18%10.33%--

Sector Allocation - CCCMX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CCCMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$308.57M
Total Stock Holdings0
Total Bond Holdings363

Top Ten Holdings - CCCMX

as of 01/31/2016
CompanyYTD Return% of Assets
Bay Area Toll Auth 1.11%--1.36%
Los Angeles Cnty Calif Redev A Ref Re 5%--1.16%
Los Angeles Cnty Calif Met Tra Ref Bd 5%--1.04%
California St Various P 5%--1.03%
California St Go Ref Bd 0.46%--0.95%
Bay Area Toll Auth 0.91%--0.90%
Irvine Calif Uni Sch Dist 0.01%--0.82%
Los Angeles Calif Uni Sch Dist 5%--0.82%
California Pollutn Ctl Fing Au Ref 0.01%--0.82%
California Infrasct & Ec Var Rt Re 0.29%--0.82%

Valuation & Growth - CCCMX

as of 01/31/2016
ValuationCCCMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CCCMX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CCCMX, 3 Year Avg

Pretax Return2.33%
Tax-adjusted Return2.33%
Tax Cost Ratio0.00%
Potential Cap Gains3.78%

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