American Funds Limited Term Tax-Exempt Bond Fund® Class F-3
FLTEX
NASDAQ
| Weiss Ratings | FLTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLTEX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (7), Vikas Malhotra (5) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FLTEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLTEX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.31% | |||
| U.S. Bond | 98.22% | |||
| Non-U.S. Bond | 0.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 1.08% | |||
| 2-Year Total Return | 6.25% | |||
| 3-Year Total Return | 14.12% | |||
| 5-Year Total Return | 8.62% | |||
| Price | FLTEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLTEX-NASDAQ | Click to Compare |
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| Nav | $15.37 | |||
| 1-Month Low NAV | $15.01 | |||
| 1-Month High NAV | $15.37 | |||
| 52-Week Low NAV | $14.94 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FLTEX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 3.61 | |||
| Balance Sheet | FLTEX-NASDAQ | Click to Compare |
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| Total Assets | 5.77B | |||
| Operating Ratios | FLTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FLTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -1.17% | |||