• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Limited Term Tax-Exempt Bond Fund of America

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LTEFX:US

16.11 USD 0.01 0.06%

As of 19:59:59 ET on 07/23/2014.

Snapshot for American Limited Term Tax-Exempt Bond Fund of America (LTEFX)

Year To Date: +2.96% 3-Month: +0.85% 3-Year: +3.65% 52-Week Range: 15.77 - 16.15
1-Month: +0.40% 1-Year: +4.28% 5-Year: +4.50% Beta vs LMISTR: 1.05

Mutual Fund Chart for LTEFX

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  • LTEFX:US 16.11
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Fund Profile & Information for LTEFX

American Limited Term Tax-Exempt Bond Fund of America is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular federal income tax, consistent with the preservation of capital. The Fund invests primarily in municipal bonds with average effective maturities between three and ten years and with quality ratings of A or better.

Inception Date: 08-18-2008 Telephone: 1-415-421-9360
Managers: BRENDA S ELLERIN / NEIL L LANGBERG
Web Site: www.americanfunds.com

Fundamentals for LTEFX

NAV (on 2014-07-23) 16.11
Assets (M) (on 2014-06-30) 2,935.22
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for LTEFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.00
Dividend Yield (ttm) 2.90

Fees & Expenses for LTEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for LTEFX

Filing Date: 06/30/2014
Name Position Value % of Total
TEXAS ST-TRANS 75,000 75,234,000 2.467%
INDIANAPOLIS ARPT-RF 20,545 22,657,642 0.743%
BAY AREA TOLL AUTH-C1 20,500 20,411,850 0.669%
MEAG PJ ONE-SUB-SER D 16,000 18,922,560 0.621%
RAILSPLITTER 12,425 14,756,054 0.484%
CLARK CNTY HWY IMPT 12,320 14,546,224 0.477%
MIAMI-DADE AVIATION-A 11,600 13,518,640 0.443%
FL HURRICANE SER A 13,500 13,501,890 0.443%
PUB GAS PARTNERS GA 10,930 12,451,565 0.408%
CITIZENS PROPERTY-A-1 10,200 12,040,488 0.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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