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Capital Group Core Municipal Fund – CCMPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.570.00 (0.00%)10.40 - 10.610.0

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

Overview - CCMPX

The investment seeks to provide current income exempt from federal income tax while preserving the investment. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from federal income tax. It invests primarily in municipal bonds with quality ratings of A- or better or A3 or better. The fund will not invest in securities that subject the investors to the federal alternative minimum tax.

Growth of $10,000 (10 Years)

Total Return2.99%
Yield (Trailing 12 Mo.)1.96%
Expense Ratio0.42%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure6 Years
Fund Inception04/13/2010

Trailing Total Returns - CCMPX

as of 01/31/2016
TimeframeCCMPXS&P 500Muni National Short
1 Month0.93%-4.96%0.49%
3 Month1.15%-6.18%0.55%
1 Year1.50%-0.67%0.55%
3 Year1.80%11.30%0.81%
5 Year3.34%10.91%1.83%
10 Year--6.48%2.39%
Since Inception2.99%10.33%--

Sector Allocation - CCMPX

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

Asset Allocation - CCMPX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$385.11M
Total Stock Holdings0
Total Bond Holdings359

Top Ten Holdings - CCMPX

as of 01/31/2016
CompanyYTD Return% of Assets
Kentucky Pub Transn Infrastruc Rev Bd 5%--1.01%
Phoenix Ariz Civic Impt Corp A Junior 5%--0.86%
Clark Cnty Nev Passenger Fac C Passen 5%--0.86%
Arizona Health Facs Auth 1.86%--0.84%
San Antonio Tex Elec & Gas Rev Var Rt Jr--0.83%
Citizens Ppty Ins Corp Fla Senior Se 5%--0.75%
New York St Twy Auth 5%--0.75%
Raleigh-Durham N C Arpt Auth 5%--0.75%
Alabama 21st Centy Auth 5%--0.69%
Mason Cnty W Va Pollutn Ctl Re Re 1.625%--0.66%

Valuation & Growth - CCMPX

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

Morningstar Summary - CCMPX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - CCMPX, 3 Year Avg

Pretax Return1.80%
Tax-adjusted Return1.79%
Tax Cost Ratio0.01%
Potential Cap Gains3.00%

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