Capital Group California Short-Term Municipal Fund
CCSTX
NASDAQ
| Weiss Ratings | CCSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCSTX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (8) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CCSTX-NASDAQ | Click to Compare |
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| Fund Name | Capital Group California Short-Term Municipal Fund | |||
| Category | Muni Single State Short | |||
| 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 | CCSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | CCSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCSTX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.34% | |||
| U.S. Bond | 97.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 4.48% | |||
| 3-Year Total Return | 6.55% | |||
| 5-Year Total Return | 4.92% | |||
| Price | CCSTX-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 | CCSTX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CCSTX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 2.80 | |||
| Balance Sheet | CCSTX-NASDAQ | Click to Compare |
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| Total Assets | 118.88M | |||
| Operating Ratios | CCSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CCSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.88% | |||
| Last Bear Market Total Return | -0.31% | |||