Capital Group Municipal Income Completion Fund
MICOX
NASDAQ
| Weiss Ratings | MICOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MICOX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Vikas Malhotra (0), Mark Marinella (0), Courtney K. Wolf (0) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | MICOX-NASDAQ | Click to Compare |
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| Fund Name | Capital Group Municipal Income Completion Fund | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 03, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MICOX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | MICOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MICOX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.02% | |||
| U.S. Bond | 90.87% | |||
| Non-U.S. Bond | 7.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MICOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MICOX-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 | MICOX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MICOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MICOX-NASDAQ | Click to Compare |
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| Total Assets | 29.87M | |||
| Operating Ratios | MICOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 28.00% | |||
| Performance | MICOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 295.58% | |||
| Last Bear Market Total Return | -- | |||