Capital Group California Core Municipal Fund
CCCMX
NASDAQ
| Weiss Ratings | CCCMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCCMX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (8) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CCCMX-NASDAQ | Click to Compare |
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| Fund Name | Capital Group California Core Municipal Fund | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 13, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCCMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | CCCMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCCMX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.96% | |||
| U.S. Bond | 95.89% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCCMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 2.55% | |||
| 2-Year Total Return | 7.56% | |||
| 3-Year Total Return | 8.69% | |||
| 5-Year Total Return | 4.54% | |||
| Price | CCCMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCCMX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CCCMX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | CCCMX-NASDAQ | Click to Compare |
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| Total Assets | 640.84M | |||
| Operating Ratios | CCCMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CCCMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.10% | |||
| Last Bear Market Total Return | -1.06% | |||