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American Funds Ltd Term Tax-Ex Bond Fund of America Cl F-1 Shares (LTXFX)

This fund aims to generate ongoing income that is free from ordinary federal income tax, while also safeguarding initial investment capital, all within specific maturity and credit quality guidelines. To achieve these objectives, a minimum of 80% of its holdings, or 80% of its generated income, will originate from securities exempt from regular federal income tax and that do not impose the federal alternative minimum tax on shareholders. The fund predominantly allocates capital to fixed-income instruments rated A- or higher by Standard & Poor's, A3 or higher by Moody's, or those unrated but judged by the investment adviser to possess equivalent creditworthiness. The portfolio's dollar-weighted average effective maturity is maintained between three and ten years.

LTXFX Mutual Fund Chart & Stats

$15.43
At close: 4:00 PM EST
$15.25$15.5Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$15.43
Sub-Category
Municipal Bonds
Total Liabilities
$76.10M
Expense Ratio
0.64%
Holding Count
1,970
Brand
Limited Term Tax Exempt Bond Fund Of America
Category
Fixed-Income
Total Assets
6.12B
Shares Outstanding
N/A
52-Week Range
$14.94 - $15.89