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Capital Group CA Core Municipal CCCMX

Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 10.21  /  −0.10 %
  • Total Assets 646.7 Mil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.26%
  • Effective Duration 3.58 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CCCMX

Will CCCMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Capital Group CA Core Municipal's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings CCCMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.61 10.2 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.42 9.0 Mil
municipal

CALIFORNIA ST 5%

1.28 8.1 Mil
municipal

Cash And Other Assets Less Liablities

1.11 7.1 Mil
Cash and Equivalents

CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.5%

1.08 6.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.06 6.7 Mil
municipal

CALIFORNIA ST 5%

1.00 6.3 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.95 6.1 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

0.93 5.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.92 5.8 Mil
municipal