CCMPX Performance — Capital Group Core Municipal Fund, Share class
Data updated: 2022-09-28
CCMPX returned −4.02% over one year to Jul 2022. The annualised 3-year return is +0.65%. The fund beat its Municipal Bond category average: $100 invested three years ago grew to $102, against $99 for the category, and to $96 over one year, against $93. Volatility over the past three years was 3.12% a year. In the 12 months to Jul 2022 the fund lost a net $161.1M, and assets reached $564.94M.
CCMPX Growth of $100
What $100 invested in Capital Group Core Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | CCMPX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $96 | $93 |
| 3 years (Aug 2019 – Jul 2022) | $102 | $99 |
CCMPX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.02% |
| 3 years (annualised) | +0.65% |
CCMPX Annual Returns
Calendar-year total returns of Capital Group Core Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −3.64% |
| 2021 | +0.30% |
| 2020 | +4.70% |
| 2019 (Aug–Dec) | +0.76% |
CCMPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.8% | −0.3% | −1.8% | −1.6% | +0.9% | −0.6% | +1.5% | — | — | — | — | — |
| 2021 | +0.4% | −0.8% | +0.2% | +0.4% | +0.2% | 0.0% | +0.4% | −0.1% | −0.5% | −0.3% | +0.4% | +0.1% |
| 2020 | +1.1% | +0.6% | −1.5% | −0.5% | +2.6% | +0.4% | +1.1% | −0.1% | 0.0% | −0.2% | +0.8% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +0.6% | −0.6% | +0.3% | +0.1% | +0.3% |
CCMPX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 3.12%
- 3-year Sharpe ratio: -1.23 (vs 4.5% risk-free rate)
- Best month: +2.64% (May 2020)
- Worst month: −1.83% (Mar 2022)
CCMPX Fund Flows
Monthly money in and out of Capital Group Core Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$161.1M
- 12-month gross sales (incl. reinvestments): $121.1M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $1.2M | $51.3M | −$50.1M |
| Jun 2022 | $2.0M | $68.6M | −$66.5M |
| May 2022 | $12.0M | $38.1M | −$26.1M |
| Apr 2022 | $4.8M | $32.6M | −$27.8M |
| Mar 2022 | $10.3M | $42.5M | −$32.2M |
| Feb 2022 | $5.9M | $8.2M | −$2.4M |
| Jan 2022 | $13.3M | $10.0M | $3.3M |
| Dec 2021 | $16.5M | $7.3M | $9.2M |
| Nov 2021 | $14.4M | $10.0M | $4.4M |
| Oct 2021 | $12.9M | $4.7M | $8.2M |
| Sep 2021 | $19.1M | $5.2M | $13.9M |
| Aug 2021 | $8.7M | $3.8M | $5.0M |
CCMPX Assets Under Management
Net assets of Capital Group Core Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $564.94M |
| 2022-04-30 | $692.87M |
| 2022-01-31 | $784.66M |
| 2021-10-31 | $785.04M |
| 2021-07-31 | $766.79M |
| 2021-04-30 | $721.03M |
| 2021-01-31 | $688.37M |
| 2020-10-31 | $651.81M |
| 2020-07-31 | $629.14M |
| 2020-04-30 | $593.03M |
| 2020-01-31 | $604.15M |
| 2019-10-31 | $583.37M |
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.