- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
American Limited Term Tax-Exempt Bond Fund of America
+ Add to WatchlistLTXCX:US
16.14 USD 0.01 0.06%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Limited Term Tax-Exempt Bond Fund of America (LTXCX)
| Year To Date: | -0.32% | 3-Month: | -0.88% | 3-Year: | +3.41% | 52-Week Range: | 16.14 - 16.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.13% | 1-Year: | +1.22% | 5-Year: | +3.77% | Beta vs LMISTR: | 1.08 |
Fund Profile & Information for LTXCX
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: | 03-15-2001 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | BRENDA S ELLERIN / NEIL L LANGBERG | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for LTXCX
| NAV | (on 2013-06-18) 16.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,100.13 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LTXCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for LTXCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.34 |
Top Fund Holdings for LTXCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TEXAS-TRANS | 65,000 | 65,649,350 | 2.037% |
| OREGON ST-A-TANS | 32,950 | 33,101,900 | 1.027% |
| INDIANAPOLIS ARPT-RF | 20,545 | 23,296,386 | 0.723% |
| MEAG PJ ONE-SUB-SER D | 16,000 | 19,466,240 | 0.604% |
| CO ST GEN FD-TRANS | 18,000 | 18,082,980 | 0.561% |
| CLARK CNTY HWY IMPT | 12,320 | 14,972,250 | 0.464% |
| ENERGY NW ELEC-REF-A | 12,500 | 14,722,250 | 0.457% |
| FL HURRICANE SER A | 13,500 | 14,294,475 | 0.443% |
| MIAMI-DADE AVIATION-A | 11,600 | 13,874,064 | 0.430% |
| PUB GAS PARTNERS GA | 10,930 | 12,703,393 | 0.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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