Sector Allocation - LTXBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LTXBX:NASDAQ
American Funds Limited Term Tax Exempt Bond Fund Class B – LTXBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.13 | -0.01 (-0.06%) | 16.13 - 16.51 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - LTXBX
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 preservation of capital. The fund invests primarily in municipal bonds. It invests at least 80% of 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 Return | 3.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 20 Years |
| Fund Inception | 03/15/2000 |
Trailing Total Returns - LTXBX
as of 05/31/2013
| Timeframe | LTXBX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -0.90% | 2.34% | -1.31% |
| 3 Month | -0.56% | 8.22% | -0.81% |
| Year-to-Date | 0.22% | 15.37% | -0.13% |
| 1 Year | 1.52% | 27.28% | 2.32% |
| 3 Year | 3.45% | 16.87% | 4.62% |
| 5 Year | 3.72% | 5.43% | 4.79% |
| 10 Year | 2.79% | 7.58% | 3.69% |
| Since Inception | 3.70% | 10.42% | -- |
Asset Allocation - LTXBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.50 | 92.50 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.50 | 92.50 | ||
| Cash | -- | 7.50 | 7.50 | ||
| Total Net Assets | $3.10B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 981 |
Bond Credit Quality - LTXBX
as of 05/31/2013
| AAA | 16.66% | |
|---|---|---|
| AA | 40.36% | |
| A | 34.79% | |
| BBB | 8.03% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.17% |
Top Ten Holdings - LTXBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Indianapolis Ind Arpt Auth 5.1% | -- | 0.72% |
| Municipal Elec Auth 5.75% | -- | 0.60% |
| Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5% | -- | 0.46% |
| Engy Northwest Wash Elec Rev Rev Bds 5% | -- | 0.46% |
| Florida Hurricane Catastrophe Rev Bds 5% | -- | 0.44% |
| Miami-Dade Cnty Fla Aviation R Ref Bd 5% | -- | 0.43% |
| Public Gas Partners Inc Ga Gas Rev Bd 5% | -- | 0.39% |
| California St Econ Recover Economic 5% | -- | 0.37% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 0.37% |
| Houston Tex Arpt Sys Rev Subordina 5% | -- | 0.37% |
Valuation & Growth - LTXBX
as of 05/31/2013
| Valuation | LTXBX | Category 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 - LTXBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - LTXBX, 3 Year Avg
| Pretax Return | 3.45% |
|---|---|
| Tax-adjusted Return | 2.19% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 11.19% |
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