American Funds Limited Term Tax Exempt Bond Fund® Class C
LTXCX
NASDAQ
| Weiss Ratings | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (6), Vikas Malhotra (4) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Limited Term Tax Exempt Bond Fund® Class C | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 15, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.81% | |||
| U.S. Bond | 100.71% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 4.00% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | 6.65% | |||
| 3-Year Total Return | 8.75% | |||
| 5-Year Total Return | 2.40% | |||
| Price | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.63 | |||
| 1-Month Low NAV | $15.63 | |||
| 1-Month High NAV | $15.66 | |||
| 52-Week Low NAV | $14.99 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.71 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 3.44 | |||
| Balance Sheet | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.72B | |||
| Operating Ratios | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LTXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.03% | |||
| Last Bear Market Total Return | -1.42% | |||