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CCSTX:NASDAQ

Capital Group CA Short-Term Municipal – CCSTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.30-0.01 (-0.10%)10.24 - 10.340.0

Market data as of 6:05PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - CCSTX

The investment seeks to preserve the investors' investment and secondarily to provide current income exempt from federal and California income taxes. The fund primarily invests in short-term municipal bonds issued by the state of California, its agencies and municipalities. It normally invests at least 80% of its assets in, or derives at least 80% of its income from, securities that are exempt from both federal and California income taxes. The fund invests primarily in municipal bonds with quality ratings of A- or A3 or better. Its aggregate portfolio will have a dollar-weighted average maturity no greater than three years.

Growth of $10,000 (10 Years)

Total Return1.56%
Yield (Trailing 12 Mo.)0.89%
Expense Ratio0.44%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure5 Years
Fund Inception04/13/2010

Trailing Total Returns - CCSTX

as of 10/31/2014
TimeframeCCSTXS&P 500Muni Single State Short
1 Month0.17%2.44%0.22%
3 Month0.40%5.05%1.18%
Year-to-Date1.41%10.99%3.33%
1 Year1.30%17.27%2.82%
3 Year1.57%19.77%2.12%
5 Year--16.69%2.57%
10 Year--8.20%2.97%
Since Inception1.56%10.67%--

Sector Allocation - CCSTX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CCSTX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
94.9294.92
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--94.9294.92
Cash--
 
 
5.085.08
Total Net Assets$138.31M
Total Stock Holdings0
Total Bond Holdings195

Top Ten Holdings - CCSTX

as of 10/31/2014
CompanyYTD Return% of Assets
California St Econ Recover Var Rev 0.2%--3.13%
Irvine Calif Uni Sch Dist--2.53%
California Statewide Cmntys De Var Rev B--2.50%
Los Angeles Calif Dept Wtr & P Wtr Pwr R--2.14%
California Pollutn Ctl Fing Au Rev Bds--2.00%
Irvine Calif Impt Bd Act 1915 Adj Ltd O--2.00%
Irvine Calif Impt Bd Act 1915 Ltd Obl--1.92%
California St Go Bds 5.5%--1.75%
San Francisco Calif City & Cnt Go Bds 5%--1.45%
Los Angeles Calif Uni Sch Dist 5%--1.35%

Valuation & Growth - CCSTX

as of 10/31/2014
ValuationCCSTXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CCSTX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - CCSTX, 3 Year Avg

Pretax Return1.57%
Tax-adjusted Return1.56%
Tax Cost Ratio0.01%
Potential Cap Gains1.48%

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