C
American Funds Limited Term Tax Exempt Bond Fund® Class C LTXCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LTXCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info LTXCX-NASDAQ Click to
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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
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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
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Dividend Yield 1.67%
Dividend LTXCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LTXCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.56
Standard Deviation 4.34
Balance Sheet LTXCX-NASDAQ Click to
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Total Assets 5.46B
Operating Ratios LTXCX-NASDAQ Click to
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Expense Ratio 1.30%
Turnover Ratio 33.00%
Performance LTXCX-NASDAQ Click to
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Last Bull Market Total Return 3.03%
Last Bear Market Total Return -1.42%
Weiss Ratings