CCCMX — Capital Group California Core Municipal Fund
Data updated: 2026-06-26
CCCMX — Capital Group California Core Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $705.62M AUM · 0.27% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
CCCMX Fund Overview
CCCMX — Capital Group California Core Municipal Fund is a US mutual fund managed by Capital Group Private Client Services Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Group Private Client Services Funds
- Category: Long Municipal - National Bond
- Assets under management: $705.62M
- 1-year return: 4.9%
- Ticker: CCCMX
- SEC CIK: 0001474365
- SEC series ID: S000027396
- Share class ID: C000082664
CCCMX Holdings
Top 10 holdings of Capital Group California Core Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 2.18% |
| California Community Choice Financing Authority | 2.14% |
| California Community Choice Financing Authority | 1.53% |
| California Community Choice Financing Authority | 1.22% |
| California Community Choice Financing Authority | 1.17% |
| California (state Of) | 1.16% |
| California (state Of) | 1.16% |
| California Community Choice Financing Authority | 1.15% |
| California (state Of) | 1.13% |
| Bay Area Toll Authority | 1.02% |
CCCMX Portfolio Allocation
Asset-class allocation of Capital Group California Core Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
CCCMX Performance
Total returns for CCCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.9% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 1.2% |
CCCMX Risk Information
Risk metrics for CCCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
CCCMX Costs and Fees
CCCMX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CCCMX Cashflows
Over the 12 months to 2026-04, Capital Group California Core Municipal Fund had net inflows of $61.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.55M |
| 2026-03 | −$3.08M |
| 2026-02 | $4.16M |
| 2026-01 | $8.36M |
| 2025-12 | −$1.79M |
| 2025-11 | $1.64M |
CCCMX Debt Constituents
Largest debt holdings of Capital Group California Core Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 2.18% |
| California Community Choice Financing Authority | 2.14% |
| California Community Choice Financing Authority | 1.53% |
| California Community Choice Financing Authority | 1.22% |
| California Community Choice Financing Authority | 1.17% |
| California (state Of) | 1.16% |
| California (state Of) | 1.16% |
| California Community Choice Financing Authority | 1.15% |
| California (state Of) | 1.13% |
| Bay Area Toll Authority | 1.02% |
CCCMX Prospectus and SEC Filings
Official Capital Group California Core Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.