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LTEBX:NASDAQ

American Funds Limited Term Tax Exempt Bond FundĀ® Class A – LTEBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.110.00 (0.00%)15.90 - 16.160.0

Market data as of 6:05PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - LTEBX

The investment seeks to provide current income that is exempt from regular federal income tax, consistent with the maturity and quality standards described in the prospectus, and to preserve capital. The fund invests primarily in municipal bonds. It invests 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 to federal alternative minimum tax. It invests primarily in municipal bonds rated A- or better. The dollar-weighted average maturity of the fund's portfolio is between three and 10 years.

Growth of $10,000 (10 Years)

Total Return4.32%
Yield (Trailing 12 Mo.)2.48%
Expense Ratio0.60%
Front Load2.50%
Deferred LoadNone
Minimum Investment$250.00
Management Tenure21 Years
Fund Inception10/06/1993

Trailing Total Returns - LTEBX

as of 08/31/2014
TimeframeLTEBXS&P 500Muni National Interm
1 Month0.57%4.00%0.94%
3 Month0.66%4.68%1.09%
Year-to-Date3.19%9.89%5.69%
1 Year4.80%25.25%7.89%
3 Year2.95%20.61%3.88%
5 Year4.00%16.88%4.59%
10 Year3.51%8.38%3.77%
Since Inception4.32%10.69%--

Sector Allocation - LTEBX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LTEBX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
91.8291.82
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--91.8291.82
Cash--
 
 
8.188.18
Total Net Assets$2.97B
Total Stock Holdings0
Total Bond Holdings969

Bond Credit Quality - LTEBX

as of 08/31/2014
AAA15.40%
AA41.90%
A35.80%
BBB6.60%
BB0.10%
B0.00%
Below B0.00%
Not Rated0.20%

Top Ten Holdings - LTEBX

as of 08/31/2014
CompanyYTD Return% of Assets
Indianapolis Ind Arpt Auth 5.1%--0.74%
Bay Area Toll Auth--0.67%
Municipal Elec Auth 5.75%--0.62%
Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5%--0.48%
Railsplitter Tob Settlement Au Toba 5.5%--0.48%
Miami-Dade Cnty Fla Aviation R Ref Bd 5%--0.44%
Public Gas Partners Inc Ga Gas Rev Bd 5%--0.41%
Charlotte-Mecklenberg Hosp Aut Var-Carol--0.39%
Citizens Ppty Ins Corp Fla Senior Se 5%--0.39%
Putnam Cnty Fla Dev Auth 5.35%--0.39%

Valuation & Growth - LTEBX

as of 08/31/2014
ValuationLTEBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - LTEBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - LTEBX, 3 Year Avg

Pretax Return2.95%
Tax-adjusted Return2.08%
Tax Cost Ratio0.00%
Potential Cap Gains5.35%

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