C
American Funds Limited Term Tax Exempt Bond Fund® Class F2 LTEFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LTEFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info LTEFX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Mark Marinella (6), Vikas Malhotra (4)
Website http://www.americanfunds.com
Fund Information LTEFX-NASDAQ Click to
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Fund Name American Funds Limited Term Tax Exempt Bond Fund® Class F2
Category Muni National Short
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Aug 18, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares LTEFX-NASDAQ Click to
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Dividend Yield 2.75%
Dividend LTEFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LTEFX-NASDAQ Click to
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Cash 0.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.61%
U.S. Bond 99.57%
Non-U.S. Bond 0.04%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LTEFX-NASDAQ Click to
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7-Day Total Return -0.01%
30-Day Total Return 0.56%
60-Day Total Return 1.18%
90-Day Total Return 2.01%
Year to Date Total Return 3.23%
1-Year Total Return 3.13%
2-Year Total Return 8.90%
3-Year Total Return 10.72%
5-Year Total Return 6.39%
Price LTEFX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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NAV LTEFX-NASDAQ Click to
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Nav $15.49
1-Month Low NAV $15.45
1-Month High NAV $15.50
52-Week Low NAV $14.99
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $15.55
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation LTEFX-NASDAQ Click to
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Beta 0.56
Standard Deviation 3.90
Balance Sheet LTEFX-NASDAQ Click to
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Total Assets 5.56B
Operating Ratios LTEFX-NASDAQ Click to
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Expense Ratio 0.37%
Turnover Ratio 33.00%
Performance LTEFX-NASDAQ Click to
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Last Bull Market Total Return 3.60%
Last Bear Market Total Return -1.19%