Capital Group California Core Municipal Fund (CCCMX)
10.52
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 712.15M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 42.89M | 5.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from federal and California income taxes while preserving your investment. The fund will invest at least 80% of its assets in municipal bonds issued by the state of California and its agencies and municipalities that are exempt from federal and California income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-7.792M
Peer Group Low
216.84M
Peer Group High
1 Year
% Rank:
57
42.89M
-71.28M
Peer Group Low
1.606B
Peer Group High
3 Months
% Rank:
69
-10.97M
Peer Group Low
570.88M
Peer Group High
3 Years
% Rank:
48
-122.57M
Peer Group Low
2.134B
Peer Group High
6 Months
% Rank:
60
-19.59M
Peer Group Low
1.150B
Peer Group High
5 Years
% Rank:
41
-442.06M
Peer Group Low
208.00M
Peer Group High
YTD
% Rank:
57
-7.792M
Peer Group Low
216.84M
Peer Group High
10 Years
% Rank:
7
-431.37M
Peer Group Low
5.381B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 12/01/2055 | 1.82% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 10/01/2056 | 1.47% | 110.87 | -8.62% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 02/01/2052 | 1.30% | 101.98 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 1.24% | 109.22 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 03/01/2056 | 1.21% | -- | -- |
| CALIFORNIA ST CA 5.000 08/01/2032 | 1.19% | 117.54 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2056 | 1.19% | 111.06 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 08/01/2055 | 1.18% | 106.06 | -7.78% |
| CALIFORNIA ST CA 5.000 09/01/2034 | 1.17% | 118.42 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST CA 5.000 07/01/2029 | 1.10% | 110.50 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from federal and California income taxes while preserving your investment. The fund will invest at least 80% of its assets in municipal bonds issued by the state of California and its agencies and municipalities that are exempt from federal and California income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 2.50% |
| 30-Day SEC Yield (1-31-26) | 2.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 472 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.94% |
| Effective Duration | -- |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.316 |
| Effective Maturity | 10.60 |
| Nominal Maturity | 11.67 |
| Number of Bond Holdings | 468 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/13/2010 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCCMX", "name") |
| Broad Asset Class: =YCI("M:CCCMX", "broad_asset_class") |
| Broad Category: =YCI("M:CCCMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCCMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |