CCSTX Mutual Fund

CCSTX Mutual Fund

NAV$9.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.43%
Holdings
201
Inception Date
Apr 13, 2010
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.46%
1 Year-0.53%
3 Year+3.05%
5 Year+1.31%
10 Year+1.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA LOSHGR 5 08/01/20Los Angeles Community College District 5 2026-08-013.07%
CA CAS 5 03/01/2028State Of California 5 03/01/20282.44%
CA CAS 5 04/01/2032Cas 5.000 04/01/321.49%
CA CASFAC 5 12/01/20Ca St Public Wks Brd 5 2028-12-011.44%
-Simi Valley Unified School District Ag 0.0% 08-01-311.43%
Top 10 Concentration: 16.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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 201 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-04-13.

CCSTX performance shows a YTD return of -2.46%. The 1-year return is -0.53% and the 5-year return is 1.31%. CCSTX dividend yield stands at 2.43%, paid monthly.

CCSTX top holdings include Los Angeles Community College District 5 2026-08-01 (3.1%), State Of California 5 03/01/2028 (2.4%), Cas 5.000 04/01/32 (1.5%), Ca St Public Wks Brd 5 2028-12-01 (1.4%), Simi Valley Unified School District Ag 0.0% 08-01-31 (1.4%). 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.