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American Funds Limited Term Tx-Ex Bd F-2 (LTEFX)

15.42 +0.02 (+0.13%)
At close: 8:02:31 PM EST
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  • Previous Close 15.40
  • YTD Return -2.11%
  • Expense Ratio 0.37%
  • Category Muni National Short
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 5.77B
  • Beta (5Y Monthly) 0.58
  • Yield 2.96%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.33
  • Inception Date Aug 18, 2008

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.

Capital Group

Fund Family

Muni National Short

Fund Category

5.77B

Net Assets

2008-08-18

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Muni National Short.

YTD Return

LTEFX
2.11%
Category
0.39%

1-Year Return

LTEFX
1.13%
Category
1.72%

3-Year Return

LTEFX
3.37%
Category
2.21%

5-Year Return

LTEFX
0.99%
Category
1.47%

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