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American Limited Term Tax-Exempt Bond Fund of America

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LTXBX:US
NASDAQ GM
15.92
USD
0.02
0.13%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.84 - 16.22
1 Yr Return
0.51%
YTD Return
0.07%
Previous Close
15.90
52Wk Range
15.84 - 16.22
1 Yr Return
0.51%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.92
Total Assets (b USD) (on 06/30/2015)
2.987
Inception Date
03/15/2000
Last Dividend (on 07/31/2015)
0.00036549
Dividend Indicated Gross Yield
1.60%
Fund Managers
BRENDA S ELLERIN / NEIL L LANGBERG
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.25%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
TEXAS ST-TRANS 72.00 k 72.17 m 2.30
VENTURA CNTY CA 24.59 k 24.99 m 0.80
INDIANAPOLIS ARPT-RF 20.55 k 21.83 m 0.70
DC-TRANS 21.25 k 21.32 m 0.68
BAY AREA TOLL AUTH-C1 20.50 k 20.14 m 0.64
MEAG PJ ONE-SUB-SER D 16.00 k 18.16 m 0.58
IDAHO ST-TANS 15.00 k 15.26 m 0.49
RAILSPLITTER 12.43 k 14.34 m 0.46
CLARK CNTY HWY IMPT 12.32 k 14.27 m 0.45
MIAMI-DADE AVIATION-A 11.60 k 13.37 m 0.43
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360