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American Funds Limited Term Tax Exempt Bond FundĀ® Class C – LTXCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.090.02 (+0.12%)15.84 - 16.110.0

Market data as of 6:06PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - LTXCX

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.

Growth of $10,000 (10 Years)

Total Return2.83%
Yield (Trailing 12 Mo.)1.54%
Expense Ratio1.33%
Front LoadNone
Deferred Load1.00%
Minimum Investment$250.00
Management Tenure22 Years
Fund Inception03/15/2001

Trailing Total Returns - LTXCX

as of 01/31/2016
TimeframeLTXCXS&P 500Muni National Short
1 Month0.75%-4.96%0.49%
3 Month0.74%-6.18%0.55%
1 Year0.37%-0.67%0.55%
3 Year0.94%11.30%0.81%
5 Year2.67%10.91%1.83%
10 Year2.70%6.48%2.39%
Since Inception2.83%10.33%--

Sector Allocation - LTXCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LTXCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.15B
Total Stock Holdings0
Total Bond Holdings1046

Bond Credit Quality - LTXCX

as of 01/31/2016
Below B0.00%
Not Rated0.60%

Top Ten Holdings - LTXCX

as of 01/31/2016
CompanyYTD Return% of Assets
Indianapolis Ind Arpt Auth 5.1%--0.65%
Bay Area Toll Auth 0.91%--0.61%
Municipal Elec Auth 5.75%--0.54%
Railsplitter Tob Settlement Au Toba 5.5%--0.44%
Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5%--0.43%
Harris Cnty Tex Toll Rd S 0.275%--0.41%
Miami-Dade Cnty Fla Aviation R Ref Bd 5%--0.41%
Citizens Ppty Ins Corp Fla Senior Se 5%--0.37%
Public Gas Partners Inc Ga Gas Rev Bd 5%--0.37%
New Jersey St Tpk Auth 0.69%--0.35%

Valuation & Growth - LTXCX

as of 01/31/2016
ValuationLTXCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LTXCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - LTXCX, 3 Year Avg

Pretax Return0.94%
Tax-adjusted Return0.94%
Tax Cost Ratio0.00%
Potential Cap Gains4.19%

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