Capital Group California Short-Term Municipal Fund (CCSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
May 8, 2025, 4:00 PM EDT
0.51% (1Y)
| Fund Assets | 119.68M |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.20% |
| Dividend Growth | 11.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.96 |
| YTD Return | 0.17% |
| 1-Year Return | 2.36% |
| 5-Year Return | 3.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | 182 |
| Inception Date | Apr 13, 2010 |
About CCSTX
The Capital Group California Short-Term Municipal Fund (CCSTX) seeks to preserve your investment and secondarily to provide current income exempt from federal and California income taxes. The fund invests at least 80% of its assets in securities exempt from both federal and California income taxes and also the dollar-weighted average maturity is no greater than three years.
Category Muni Single State Short
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CCSTX
Share Class Share Class
Index Index is not available on Lipper Database
Performance
CCSTX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.
Top 10 Holdings
17.30% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2% | CA BAYTRN 04.01.2059 | 2.74% |
| PERALTA CALIF CMNTY COLLEGE DIST 5% | CA PRTHGR 5 08.01.2026 | 1.77% |
| EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.7% | CA EASWTR 07.01.2046 | 1.71% |
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV 2.6% | n/a | 1.71% |
| UNIV CALIF REGTS MED CTR POOLED REV 2.75% | CA UNVHGR 05.15.2045 | 1.71% |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | CA CASMFH 06.01.2056 | 1.64% |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF 3.5% | n/a | 1.56% |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST 0% | n/a | 1.54% |
| CALIFORNIA MUN FIN AUTH REV 2.6% | CA CASFIN 11.01.2035 | 1.54% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 08.01.2055 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0198 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0184 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0182 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0195 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0197 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0183 | Nov 29, 2024 |