The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Capital Group CA Short-Term Municipal CCSTX
- NAV / 1-Day Return 9.96 / 0.00
- Total Assets 106.9 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 —
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.02%
- Effective Duration 2.15 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA MUN FIN AUTH REV 4.55% | 3.82 | 3.8 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.58% | 2.01 | 2.0 Mil | municipal |
TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | 1.53 | 1.5 Mil | municipal |
CALIFORNIA ST 5.5% | 1.51 | 1.5 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | 1.49 | 1.5 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.5% | 1.48 | 1.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.37 | 1.4 Mil | municipal |
CALIFORNIA ST 3% | 1.26 | 1.3 Mil | municipal |
SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | 1.26 | 1.3 Mil | municipal |
COAST CMNTY COLLEGE DIST CALIF 0% | 1.13 | 1.1 Mil | municipal |