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Capital Group California Short-Term Municipal Fund – CCSTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.300.00 (0.00%)10.23 - 10.320.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - CCSTX

The investment seeks to preserve the investors' investment and secondarily to provide current income exempt from federal and California income taxes. The fund primarily invests in municipal bonds issued by the state of California, its agencies and municipalities. It normally invests at least 80% of its assets in, or derives at least 80% of its income from, securities that are exempt from both federal and California income taxes. The fund invests primarily in municipal bonds with quality ratings of A- or A3 or better by NRSROs. Its average effective maturity of the fund's portfolio will be no greater than three years.

Growth of $10,000 (10 Years)

Total Return1.41%
Yield (Trailing 12 Mo.)1.02%
Expense Ratio0.46%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure6 Years
Fund Inception04/13/2010

Trailing Total Returns - CCSTX

as of 06/30/2016
TimeframeCCSTXS&P 500Muni Single State Short
1 Month0.38%0.26%0.94%
3 Month0.55%2.46%1.17%
1 Year1.73%3.99%3.27%
3 Year1.37%11.66%2.03%
5 Year1.32%12.10%2.11%
10 Year--7.42%3.03%
Since Inception1.41%10.45%--

Sector Allocation - CCSTX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CCSTX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$112.38M
Total Stock Holdings0
Total Bond Holdings173

Top Ten Holdings - CCSTX

as of 06/30/2016
CompanyYTD Return% of Assets
Los Angeles Calif Dept Wtr & P Var 0.25%--2.30%
San Francisco Calif City & Cnt Go Bds 5%--1.75%
Long Beach Calif Hbr Rev Rev Bds 3%--1.39%
California St Go Ref Bd 0.85%--1.37%
California Statewide Cmntys De Ref Re 5%--1.30%
Los Angeles Calif Uni Sch Dist 5%--1.14%
Los Angeles Cnty Calif Redev A Ref Re 5%--1.12%
California Health Facs Fing Au Rev Bd 5%--1.05%
California St Go Bds 5.5%--1.04%
Los Angeles Cnty Calif Redev A Rev Re 5%--1.04%

Valuation & Growth - CCSTX

as of 06/30/2016
ValuationCCSTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CCSTX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CCSTX, 3 Year Avg

Pretax Return1.37%
Tax-adjusted Return1.36%
Tax Cost Ratio0.01%
Potential Cap Gains1.38%

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