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CCSTX
Mutual Fund ticker: NASDAQ
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Capital Group CA Short-Term Municipal (CCSTX) Ownership - Who owns Capital Group CA Short-Term Municipal?

The investment seeks to preserve the investors' investment and secondarily to provide current income exempt from federal and California income taxes... Show more

Profile

Category
Muni California Intermediate
Address
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS6455 IRVINE CENTER DRIVEIRVINE
Phone
213-486-9200
Web
www.capitalpcsfunds.com

Details

Group
Fixed Income Funds
Category
Muni California Interm/Short
Total Expense Ratio
0.30
Min. Initial Investment
25000.00
Fund Existence
over 15 years
Turnover
35.00
Front Load
N/A
Net Assets
126314840.00
Manager Tenure
N/A

Fundamentals

CCSTX
Net Assets
126M
Fund Existence
over 15 years
Turnover
35.00
Total Expense Ratio
0.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
18.4M
Average Credit Quality
6
Average Effective Duration
2.67
Average Effective Maturity
3.11
Fund of Funds
No
Fund Share Class Net Assets
126M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
2.80
No Load Fund
Yes
Number of Long Holdings
174.00
Number of Net Holdings
175.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.85%
Gain YTD
1.505
Annual Yield % from dividends
2.30
Returns for 1 year
1.20
Returns for 3 years
2.70
Returns for 5 years
-2.47
Returns for 10 years
0.23
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MuniCaliforniaIntermShort

Profile
Fundamentals
Details
Category
Muni California Intermediate
Address
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS6455 IRVINE CENTER DRIVEIRVINE
Phone
213-486-9200
Web
www.capitalpcsfunds.com