American Funds Limited Term Tax Exempt Bond Fund® Class A (LTEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.01 (0.07%)
May 6, 2025, 12:36 PM EDT
0.33%
Fund Assets 5.97B
Expense Ratio 0.58%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 2.44%
Dividend Growth 19.32%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 15.22
YTD Return 0.41%
1-Year Return 2.77%
5-Year Return 5.31%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1828
Inception Date Oct 6, 1993

About LTEBX

The American Funds Limited Term Tax Exempt Bond Fund® Class A (LTEBX) seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. Under normal circumstances, 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.

Fund Family American Funds Cl A
Category Muni National Short
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LTEBX
Share Class Class A
Index Bloomberg Municipal Short 1-5 Y TR

Performance

LTEBX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FLTEX Class F-3 0.24%
LTEFX Class F-2 0.35%
LTXFX Class F-1 0.62%
LTXCX Class C 1.28%

Top 10 Holdings

5.73% of assets
Name Symbol Weight
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA MAIUTL 09.01.2053 0.75%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% AL BBEUTL 04.01.2053 0.72%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% CA CCEDEV 02.01.2052 0.60%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6% MS MSSDEV 12.01.2030 0.58%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% AL BBEUTL 03.01.2055 0.56%
United States Treasury Bills 0% B 0 04.15.25 0.54%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% CA CCEDEV 05.01.2054 0.54%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA MAIUTL 12.01.2054 0.51%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% KY KYSPWR 06.01.2055 0.46%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA MAIUTL 07.01.2053 0.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03278 May 1, 2025
Mar 31, 2025 $0.03391 Apr 1, 2025
Feb 28, 2025 $0.03026 Mar 3, 2025
Jan 31, 2025 $0.0318 Feb 3, 2025
Dec 31, 2024 $0.04094 Jan 2, 2025
Nov 29, 2024 $0.03022 Dec 2, 2024
Full Dividend History