American Funds Limited Term Tax Exempt Bond Fund® Class F1 (LTXFX)

Fund Assets	5.36B
Expense Ratio	0.62%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.46%
Dividend Growth	19.12%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	15.27
YTD Return	0.59%
1-Year Return	3.49%
5-Year Return	3.53%
52-Week Low	14.99
52-Week High	15.55
Beta (5Y)	0.56
Holdings	1828
Inception Date	Mar 15, 2001

About LTXFX

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.

• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: LTXFX
• Share Class: Class F-1
• Index: Bloomberg Municipal Short 1-5 Y TR

Performance

LTXFX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

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%
LTEBX	Class A	0.58%
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%	n/a	0.72%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	n/a	0.60%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	n/a	0.58%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	AL.BBEUTL 03.01.2055	0.56%
United States Treasury Bills 0%	n/a	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03258	May 1, 2025
Mar 31, 2025	$0.03338	Apr 1, 2025
Feb 28, 2025	$0.02981	Mar 3, 2025
Jan 31, 2025	$0.03117	Feb 3, 2025
Dec 31, 2024	$0.04013	Jan 2, 2025
Nov 29, 2024	$0.02987	Dec 2, 2024