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American Funds Limited Term Tax Exempt Bond FundĀ® Class F1 – LTXFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.060.00 (0.00%)15.99 - 16.220.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - LTXFX

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 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 by Nationally Recognized Statistical Rating Organizations designated. The fund may also invest up to 20% of its assets in securities.

Growth of $10,000 (10 Years)

Total Return3.68%
Yield (Trailing 12 Mo.)2.32%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$250.00
Management Tenure21 Years
Fund Inception03/15/2001

Trailing Total Returns - LTXFX

as of 02/28/2015
TimeframeLTXFXS&P 500Muni National Interm
1 Month-0.51%5.75%-0.90%
3 Month0.50%2.31%0.89%
1 Year2.08%15.51%4.69%
3 Year1.97%18.00%2.79%
5 Year3.25%16.18%4.11%
10 Year3.46%7.99%3.84%
Since Inception3.68%10.71%--

Sector Allocation - LTXFX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LTXFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.03B
Total Stock Holdings0
Total Bond Holdings980

Bond Credit Quality - LTXFX

as of 02/28/2015
Below B0.00%
Not Rated0.20%

Top Ten Holdings - LTXFX

as of 02/28/2015
CompanyYTD Return% of Assets
Indianapolis Ind Arpt Auth 5.1%--0.71%
Bay Area Toll Auth--0.65%
Municipal Elec Auth 5.75%--0.59%
Railsplitter Tob Settlement Au Toba 5.5%--0.47%
Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5%--0.46%
Miami-Dade Cnty Fla Aviation R Ref Bd 5%--0.43%
Public Gas Partners Inc Ga Gas Rev Bd 5%--0.39%
Citizens Ppty Ins Corp Fla Senior Se 5%--0.38%
Putnam Cnty Fla Dev Auth 5.35%--0.37%
Wayne Cnty Mich Arpt Auth 5%--0.37%

Valuation & Growth - LTXFX

as of 02/28/2015
ValuationLTXFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LTXFX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - LTXFX, 3 Year Avg

Pretax Return1.97%
Tax-adjusted Return1.97%
Tax Cost Ratio0.00%
Potential Cap Gains5.85%

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