American Funds Limited Term Tax Exempt Bond Fund® Class C
LTXCX
NASDAQ
Weiss Ratings | LTXCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LTXCX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Mark Marinella (6), Vikas Malhotra (3) | |||
Website | http://www.americanfunds.com | |||
Fund Information | LTXCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.67% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LTXCX-NASDAQ | Click to Compare |
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Cash | 1.52% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.48% | |||
U.S. Bond | 98.44% | |||
Non-U.S. Bond | 0.04% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LTXCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.48% | |||
30-Day Total Return | -0.94% | |||
60-Day Total Return | -0.07% | |||
90-Day Total Return | 0.53% | |||
Year to Date Total Return | 0.37% | |||
1-Year Total Return | 1.84% | |||
2-Year Total Return | 3.53% | |||
3-Year Total Return | 3.84% | |||
5-Year Total Return | 2.06% | |||
Price | LTXCX-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 | LTXCX-NASDAQ | Click to Compare |
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Nav | $15.28 | |||
1-Month Low NAV | $15.25 | |||
1-Month High NAV | $15.45 | |||
52-Week Low NAV | $15.06 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $15.55 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | LTXCX-NASDAQ | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 4.34 | |||
Balance Sheet | LTXCX-NASDAQ | Click to Compare |
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Total Assets | 5.46B | |||
Operating Ratios | LTXCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.30% | |||
Turnover Ratio | 33.00% | |||
Performance | LTXCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.03% | |||
Last Bear Market Total Return | -1.42% | |||