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    American Funds LtdTerm TxEx Bd F1 (LTXFX)

    15.97 Down 0.01(0.06%) May 24
    Prev Close:15.98
    YTD Return*:1.25%
    Net Assets*:3.26B

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for LTXFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Bay Area Toll Auth 1.3%0.59N/A
    Municipal Elec Auth 5.75%0.52N/A
    Clark Cnty Nev Pollutn Ctl Rev Re 1.875%0.45N/A
    Railsplitter Tob Settlement Au Toba 5.5%0.43N/A
    Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5%0.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.26B
    Category:Muni National Short
    Annual Report Expense Ratio (net):0.67%

    Performance & Risk

    YTD Return:1.25%
    5y Avg Return:3.01%
    Rank in Category (ytd):21
    % Rank in Category (ytd):9.72%
    Beta (3y):0.53
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide current income that is exempt from regular federal income tax, consistent with the maturity and quality standards, and to preserve capital. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and that do not subject the investors to federal alternative minimum tax. It invests primarily in debt securities rated A- or better or A3 or better. The fund may also invest up to 20% of its assets in securities. View More
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