American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs
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
- Previous Close
- $15.43
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $76.10M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.64%
- Holding Count
- 1,970
- Brand
- Limited Term Tax Exempt Bond Fund Of America
- Dividend Yield
- (2.63%)
- Category
- Fixed-Income
- Total Assets
- 6.12B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.94 - $15.89
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 0.58% |
| USD_CASHBLACK BELT ENERGY GAS DIST | 0.53% |
| USD_CASHWISCONSIN (STATE OF) | 0.53% |
| USD_CASHBLACK BELT ENERGY GAS DIST | 0.52% |
| USD_CASHMAIN STREET NATURAL GAS INC GA | 0.51% |
| USD_CASHBLACK BELT ENERGY GAS DIST | 0.50% |
| USD_CASHBLACK BELT ENERGY GAS DIST | 0.46% |
| USD_CASHTEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | 0.45% |
| USD_CASHBLACK BELT ENERGY GAS DIST | 0.44% |
| USD_CASHTENNESSEE ENERGY ACQUISITION CORP | 0.42% |
| Total | 4.94% |
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