CCCMX Fees and Costs — Capital Group California Core Municipal Fund, Share class
Data updated: 2026-09-28
The net expense ratio is 0.27%: a 0.25% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 36%.
CCCMX Fees and Expenses
Annual operating expenses and sales charges of CCCMX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.27% |
| Fee waiver | — |
| Net expense ratio | 0.27% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| 30-day yield | 2.50% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CCCMX Costs Over Time
On $10,000 invested in CCCMX, assuming 5% a year before costs, total costs come to $171 over 5 years, cutting the return by 0.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.27%) | $28 | $89 | $156 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $28 | $94 | $171 |
| Value after costs | $10,472 | $11,483 | $12,591 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
CCCMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $867.7M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
CCCMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $284.8M | 35.94% |
| Bank of America, N.A. | $164.5M | 20.76% |
| Wells Fargo Securities, LLC | $100.1M | 12.64% |
| Goldman Sachs & Co. LLC | $76.0M | 9.59% |
| Barclays Bank PLC | $48.8M | 6.15% |
| Morgan Stanley & Co. LLC | $44.9M | 5.66% |
| RBC Capital Markets LLC | $33.2M | 4.18% |
| Jefferies & Company Inc. | $17.2M | 2.18% |
| Siebert Williams Shank & Co., LLC | $12.7M | 1.61% |
| Stifel, Nicolaus & Company, Inc. | $10.2M | 1.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.