The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Capital Group CA Short-Term Municipal CCSTX
- NAV / 1-Day Return 9.88 / −0.10 %
- Total Assets 97.4 Mil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 |