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LTXFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds LtdTerm TxEx Bd F1 (LTXFX) Ownership - Who owns American Funds LtdTerm TxEx Bd F1?

The investment seeks to provide current income exempt from regular federal income tax, consistent with the maturity and quality standards, and to preserve capital... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

LTXFX

Net Assets

5.37B

Fund Existence

about 24 years

Turnover

33.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

333M

Average Credit Quality

Average Effective Duration

3.89

Average Effective Maturity

5.08

Fund of Funds

Fund Share Class Net Assets

24.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.22

Modified Duration

4.18

No Load Fund

Yes

Number of Long Holdings

1828.00

Number of Net Holdings

1828.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.73%

Gain YTD

-0.458

Annual Yield % from dividends

2.43

Returns for 1 year

0.76

Returns for 3 years

1.77

Returns for 5 years

-4.12

Returns for 10 years

-2.24

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Category MuniNationalShort

Profile

Fundamentals

Details