CCCMX Performance — Capital Group California Core Municipal Fund, Share class
Data updated: 2026-09-28
CCCMX returned −0.20% year to date and +2.73% over one year to Jul 2026. Annualised returns are +2.86% over 3 years and +1.02% over 5 years. The fund trailed its Short-Term Municipal Bond category average: $100 invested three years ago grew to $109, against $110 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.60% a year. In the 12 months to Jul 2026 the fund took in a net $65.9M, and assets reached $705.78M.
CCCMX Growth of $100
What $100 invested in Capital Group California Core Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | CCCMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $105 | $108 |
| Since data start (Aug 2019 – Jul 2026) | $110 | $112 |
CCCMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.20% |
| 1 year | +2.73% |
| 3 years (annualised) | +2.86% |
| 5 years (annualised) | +1.02% |
CCCMX Annual Returns
Calendar-year total returns of Capital Group California Core Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.20% |
| 2025 | +4.68% |
| 2024 | +1.41% |
| 2023 | +3.79% |
| 2022 | −3.96% |
| 2021 | +0.01% |
| 2020 | +3.81% |
| 2019 (Aug–Dec) | +0.66% |
CCCMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.0% | −2.1% | +0.6% | +0.3% | +0.3% | −1.0% | — | — | — | — | — |
| 2025 | +0.3% | +0.9% | −0.9% | −0.4% | +0.4% | +0.9% | +0.4% | +0.9% | +1.1% | +0.5% | +0.1% | +0.3% |
| 2024 | −0.1% | 0.0% | −0.1% | −0.8% | −0.5% | +1.1% | +0.8% | +1.1% | +0.8% | −1.1% | +0.9% | −0.7% |
| 2023 | +1.6% | −1.6% | +1.6% | −0.3% | −0.9% | +0.5% | +0.3% | −0.5% | −1.7% | −0.4% | +3.7% | +1.8% |
| 2022 | −1.9% | −0.3% | −1.7% | −1.6% | +1.0% | −0.5% | +1.7% | −1.3% | −2.1% | +0.1% | +2.3% | +0.2% |
| 2021 | +0.2% | −0.9% | +0.3% | +0.3% | +0.1% | +0.1% | +0.4% | −0.1% | −0.5% | −0.2% | +0.4% | 0.0% |
| 2020 | +1.1% | +0.6% | −1.7% | −0.7% | +2.6% | +0.3% | +1.1% | −0.2% | 0.0% | −0.2% | +0.7% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +0.7% | −0.7% | +0.2% | +0.1% | +0.4% |
CCCMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.60%
- 3-year Sharpe ratio: -0.45 (vs 4.5% risk-free rate)
- Best month: +3.68% (Nov 2023)
- Worst month: −2.15% (Mar 2026)
CCCMX Fund Flows
Monthly money in and out of Capital Group California Core Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $65.9M
- 12-month gross sales (incl. reinvestments): $162.5M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $7.0M | $3.2M |
| Jun 2026 | $13.0M | $9.0M | $4.0M |
| May 2026 | $6.5M | $5.8M | $791K |
| Apr 2026 | $9.3M | $7.7M | $1.5M |
| Mar 2026 | $9.6M | $12.7M | −$3.1M |
| Feb 2026 | $7.6M | $3.4M | $4.2M |
| Jan 2026 | $16.9M | $8.6M | $8.4M |
| Dec 2025 | $10.0M | $11.8M | −$1.8M |
| Nov 2025 | $10.4M | $8.7M | $1.6M |
| Oct 2025 | $17.2M | $4.0M | $13.2M |
| Sep 2025 | $20.7M | $9.3M | $11.3M |
| Aug 2025 | $31.2M | $8.6M | $22.6M |
CCCMX Assets Under Management
Net assets of Capital Group California Core Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $705.78M |
| 2026-04-30 | $705.62M |
| 2026-01-31 | $712.68M |
| 2025-10-31 | $699.88M |
| 2025-07-31 | $640.84M |
| 2025-04-30 | $630.37M |
| 2025-01-31 | $632.12M |
| 2024-10-31 | $634.77M |
| 2024-07-31 | $642.61M |
| 2024-04-30 | $654.05M |
| 2024-01-31 | $682.20M |
| 2023-10-31 | $648.02M |
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.