CCSTX Mutual Fund

CCSTX Mutual Fund

NAV$10.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.16%
Holdings
169
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+1.24%
10 Year+1.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CAS 5 03/01/2028State Of California 5 03/01/20282.93%
CA EASWTR 07/01/2046Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 20462.30%
-California Municipal Finance Authority 1.1202.14%
-California Mun Fin Auth Rev2.00%
CA CAS 5 04/01/2032Cas 5.000 04/01/321.85%
Top 10 Concentration: 19.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
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 169 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 1.24%. CCSTX dividend yield stands at 2.16%, paid monthly.

CCSTX top holdings include State Of California 5 03/01/2028 (2.9%), Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046 (2.3%), California Municipal Finance Authority 1.120 (2.1%), California Mun Fin Auth Rev (2.0%), Cas 5.000 04/01/32 (1.9%). 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.