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American Funds Ltd-Term Tx-Ex Bd C LTXCX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 15.06  /  0.06 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.260%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.85%
  • Effective Duration 3.11 years

Morningstar’s Analysis LTXCX

Will LTXCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Remains in good hands.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

American Funds Limited Term Tax-Exempt Bond’s capable, if still fairly new, managers and sizable bench follow an effective, research-based approach. Its cheapest share classes earn a Morningstar Analyst Rating of Bronze, and the rest Neutral and Negative, depending on their respective fees.

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Portfolio Holdings LTXCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2142
  • Other Holdings 34
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DENVER COLO CITY & CNTY ARPT REV 5%

0.57
40,142,970
municipal

LOS ANGELES CALIF 4%

0.57
40,129,320
Cash and Equivalents

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

0.56
39,366,760
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.62%

0.53
37,115,000
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.51
35,908,315
municipal

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3.94%

0.47
32,830,000
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.45
31,337,437
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

0.44
31,118,016
municipal

UNIVERSITY TEX PERM UNIV FD 3.87%

0.43
30,000,000
municipal

CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 0.41%

0.43
29,753,394
municipal