CCSTX Mutual Fund

CCSTX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.36%
Holdings
186
Inception Date
Apr 13, 2010
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.49%
1 Year+2.17%
3 Year+2.90%
5 Year+1.26%
10 Year+1.31%

Asset Allocation

Bonds: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
CA LOSHGR 5 08/01/20Los Angeles Community College District/Ca 5 2026-08-013.20%
CA CAS 5 03/01/2028California St Cas 03/28 Fixed 52.55%
CA CAS 5 04/01/2032Cas 5.000 04/01/321.58%
-Simi Valley Unified School District Ag 0.0% 08-01-311.52%
CA CASFAC 5 12/01/20Ca St Public Wks Brd 5 2028-12-011.51%
Top 10 Concentration: 17.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCSTX Mutual Fund Overview

CCSTX Mutual Fund (Capital Group California Short-Term Municipal Fund) is managed by Capital Group (US). CCSTX expense ratio is 0.30%, holding 186 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-04-13.

CCSTX performance shows a YTD return of 0.49%. The 1-year return is 2.17% and the 5-year return is 1.26%. CCSTX dividend yield stands at 2.36%, paid monthly.

CCSTX top holdings include Los Angeles Community College District/Ca 5 2026-08-01 (3.2%), California St Cas 03/28 Fixed 5 (2.5%), Cas 5.000 04/01/32 (1.6%), Simi Valley Unified School District Ag 0.0% 08-01-31 (1.5%), Ca St Public Wks Brd 5 2028-12-01 (1.5%). Go to all CCSTX holdings, CCSTX sectors, or CCSTX dividends.

CCSTX can be compared against other funds. Use CCSTX overlap to find shared positions, or CCSTX vs another fund for a side-by-side view. CCSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.