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Capital Group CA Short-Term Municipal CCSTX

Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 9.89  /  0.00
  • Total Assets 97.4 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.95%
  • Effective Duration 2.27 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0

Morningstar’s Analysis CCSTX

Will CCSTX 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 Short-Term Municipal's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings CCSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA MUN FIN AUTH REV 0%

2.06 2.0 Mil
municipal

CALIFORNIA ST 5.5%

1.64 1.6 Mil
municipal

TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%

1.58 1.5 Mil
municipal

Cash And Other Assets Less Liablities

1.55 1.5 Mil
Cash and Equivalents

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%

1.54 1.5 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.5%

1.52 1.5 Mil
municipal

CALIFORNIA ST 3%

1.47 1.4 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.41 1.4 Mil
municipal

SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%

1.29 1.2 Mil
municipal

COAST CMNTY COLLEGE DIST CALIF 0%

1.15 1.1 Mil
municipal