CCSTX Mutual Fund

NAV$10.08

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.34%
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+0.89%
1 Year+3.18%
3 Year+3.08%
5 Year+1.36%
10 Year+1.18%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 169 holdings for CCSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CCSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Utilities. Inception date: 2010-04-13.

CCSTX performance shows a YTD return of 0.89%. The 1-year return is 3.18% and the 5-year return is 1.36%. CCSTX dividend yield stands at 2.34%, 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%). View all CCSTX holdings, sector breakdown, or dividend history.

CCSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.