Capital Group PCS Core Municipal Comp (S:0P0000Z8SJ)
13.85
+0.12
(+0.88%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
WAKE CNTY N C LTD OBLIG 5%
|
3.66% | -- | -- |
|
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%
|
2.83% | -- | -- |
|
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%
|
2.81% | -- | -- |
|
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%
|
2.77% | -- | -- |
|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
|
2.77% | -- | -- |
|
MARYLAND ST 5%
|
2.77% | -- | -- |
|
PORTLAND ORE SWR SYS REV 5%
|
2.75% | -- | -- |
|
CHARLOTTE N C ARPT REV 5%
|
2.72% | -- | -- |
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%
|
2.72% | -- | -- |
|
OHIO ST WTR DEV AUTH REV 5%
|
2.69% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |