MICOX Performance — Capital Group Municipal Income Completion Fund, Share class
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $30.1M, and assets reached $30.42M.
MICOX Growth of $100
What $100 invested in Capital Group Municipal Income Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MICOX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $103 | $103 |
MICOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
MICOX Annual Returns
Calendar-year total returns of Capital Group Municipal Income Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.69% |
| 2025 (Oct–Dec) | +0.63% |
MICOX 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 | +1.1% | +1.4% | −2.2% | +1.0% | +0.7% | +0.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.2% | +0.5% |
MICOX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.38% (Feb 2026)
- Worst month: −2.23% (Mar 2026)
MICOX Fund Flows
Monthly money in and out of Capital Group Municipal Income Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $30.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $140K | $0 | $140K |
| Oct 2025 | $30.0M | $0 | $30.0M |
MICOX Assets Under Management
Net assets of Capital Group Municipal Income Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.42M |
| 2026-03-31 | $29.97M |
| 2025-12-31 | $30.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.