Morningstar

Capital Group Municipal Income Completion Fund MICOX

  • NAV / 1-Day Return $9.78  /  +0.10 %
  • Fund Size $29.2M
  • Adjusted Expense Ratio 0.000%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration 5.52 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MICOX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MICOX

More MICOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

4.15 1M
municipal

OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%

3.65 1M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

3.51 1M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

3.48 1M
municipal

PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%

3.31 967,747
municipal

NORTH CAROLINA HSG FIN AGY 6.25%

2.84 828,576
municipal

NATIONAL FIN AUTH N H MUN CTFS 4.947%

2.44 714,309
municipal

Cash And Other Assets Less Liablities

2.43 709,300
Cash and Equivalents

NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%

2.22 647,701
municipal

PUERTO RICO COMWLTH 0%

2.08 609,275
municipal

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