CCSTX — Capital Group California Short-Term Municipal Fund
Data updated: 2026-06-26
CCSTX — Capital Group California Short-Term Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $140.94M AUM · 0.30% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
CCSTX Fund Overview
CCSTX — Capital Group California Short-Term Municipal Fund is a US mutual fund managed by Capital Group Private Client Services Funds, categorised as Intermediate 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: Intermediate Municipal - National Bond
- Assets under management: $140.94M
- 1-year return: 3.9%
- Ticker: CCSTX
- SEC CIK: 0001474365
- SEC series ID: S000027397
- Share class ID: C000082665
CCSTX Holdings
Top 10 holdings of Capital Group California Short-Term Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Los Angeles Calif Cmnty College Dist | 3.26% |
| California (state Of) | 2.59% |
| Bay Area Toll Authority | 1.70% |
| California (state Of) | 1.60% |
| California State Public Works Board | 1.53% |
| Simi Vy Calif Uni Sch Dist | 1.52% |
| Antelope Vly Ca Ccd | 1.44% |
| Peralta Calif Cmnty College Dist | 1.43% |
| California St Muni Fin Auth | 1.41% |
| California St Muni Fin Auth | 1.39% |
CCSTX Portfolio Allocation
Asset-class allocation of Capital Group California Short-Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
CCSTX Performance
Total returns for CCSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.9% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 1.3% |
CCSTX Risk Information
Risk metrics for CCSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
CCSTX Costs and Fees
CCSTX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.31%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CCSTX Cashflows
Over the 12 months to 2026-04, Capital Group California Short-Term Municipal Fund had net inflows of $20.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.74M |
| 2026-03 | $3.69M |
| 2026-02 | $10.27M |
| 2026-01 | $2.23M |
| 2025-12 | −$3.00M |
| 2025-11 | $3.08M |
CCSTX Debt Constituents
Largest debt holdings of Capital Group California Short-Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles Calif Cmnty College Dist | 3.26% |
| California (state Of) | 2.59% |
| Bay Area Toll Authority | 1.70% |
| California (state Of) | 1.60% |
| California State Public Works Board | 1.53% |
| Simi Vy Calif Uni Sch Dist | 1.52% |
| Antelope Vly Ca Ccd | 1.44% |
| Peralta Calif Cmnty College Dist | 1.43% |
| California St Muni Fin Auth | 1.41% |
| California St Muni Fin Auth | 1.39% |
CCSTX Prospectus and SEC Filings
Official Capital Group California Short-Term Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.