LTXCX:NASDAQ
American Funds Limited Term Tax Exempt Bond Fund® Class C – LTXCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.27 | -0.17 (-1.10%) | 15.06 - 15.55 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - LTXCX
The investment seeks to provide current income exempt from regular federal income tax, consistent with the maturity and quality standards, and to preserve capital.
The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and that do not subject the investors to federal alternative minimum tax. It invests primarily in debt securities rated A- or better or A3 or better, or unrated but determined by the fund's investment adviser to be of equivalent quality. The dollar-weighted average effective maturity of the fund's portfolio is between three and 10 years.
Growth of $10,000 (10 Years)
| Total Return | 2.01% |
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| Yield (Trailing 12 Mo.) | 1.70% |
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| Expense Ratio | 1.30% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $250.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/15/2001 |
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Trailing Total Returns - LTXCX
as of 03/31/2025
| Timeframe | LTXCX | S&P 500 | Muni National Short |
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| 1 Month | -0.75% | -5.63% | -0.25% |
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| 3 Month | 0.58% | -4.27% | 0.78% |
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| Year-to-Date | 0.58% | -4.27% | 0.78% |
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| 1 Year | 2.04% | 8.25% | 3.09% |
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| 3 Year | 1.27% | 9.06% | 2.27% |
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| 5 Year | 0.50% | 18.59% | 1.50% |
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| 10 Year | 0.74% | 12.50% | 1.30% |
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| Since Inception | 2.01% | 10.98% | -- |
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Sector Allocation - LTXCX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LTXCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.44 | 98.44 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.04 | 0.04 |
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| Total | -- | | | 98.48 | 98.48 |
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| Cash | -- | | | 1.52 | 1.52 |
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| Total Net Assets | $5.39B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1852 |
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Bond Credit Quality - LTXCX
as of 03/31/2025
| AAA | | 24.49% |
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| AA | | 44.82% |
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| A | | 22.96% |
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| BBB | | 6.74% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.99% |
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Top Ten Holdings - LTXCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | -- | 0.75% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | -- | 0.72% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | -- | 0.60% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | -- | 0.56% |
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| United States Treasury Bills 0% | -- | 0.54% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 0.54% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | -- | 0.51% |
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| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 0.46% | -- | 0.50% |
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| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | -- | 0.46% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | -- | 0.46% |
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Valuation & Growth - LTXCX
as of 03/31/2025
| Valuation | LTXCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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