Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
CAPITAL PRIVATE CLIENT SERVICES FUNDS, PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES
SEC CIK
SEC advisor number
801-121267
FINRA CRD number
312837
AUM ?
$35.94 bn
(as of 8 Nov 21)
Accounts
8,084
(as of 8 Nov 21)
Employees
169
(50 investment advisory or research)
Address
Capital Group Private Client Services Funds
6455 IRVINE CENTER DRIVE
IRVINE
CA 92618
6455 IRVINE CENTER DRIVE
IRVINE
CA 92618
Phone
213-486-9200
Brochures
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
DEF 14A
Definitive proxy
7 Oct 22
DEF 14A
Definitive proxy
16 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
Latest ownership filings
NPORT-P
Capital Group California Core Municipal Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Capital Group California Core Municipal Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Capital Group California Short-Term Municipal Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Capital Group California Short-Term Municipal Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Capital Group California Core Municipal Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Capital Group California Core Municipal Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Capital Group California Short-Term Municipal Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Capital Group California Core Municipal Fund (Jan 2023 report)
29 Mar 23
NPORT-P
Capital Group California Short-Term Municipal Fund (Jan 2023 report)
29 Mar 23
NPORT-P
Capital Group California Short-Term Municipal Fund (Oct 2022 report)
28 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Capital Group California Core Municipal Fund | CCCMX | -0.51 | -1.71 | -0.43 | 652.85 mm | 461 | Oct 2023 |
Capital Group California Short-Term Municipal Fund | CCSTX | -0.15 | -1.06 | -0.04 | 108.87 mm | 177 | Oct 2023 |
Capital Group Core Bond Fund | CCBPX | -0.98 | 1.50 | 577.96 mm | 457 | Jul 2022 | |
Capital Group Core Municipal Fund | CCMPX | -0.58 | 1.53 | 572.48 mm | 880 | Jul 2022 | |
Capital Group Short-Term Municipal Fund | CSTMX | -0.23 | 94.61 mm | 399 | Jul 2022 |