Development
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3
FLTEX
NASDAQ
| Weiss Ratings | FLTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLTEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Mark Marinella (6), Vikas Malhotra (3) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FLTEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLTEX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.48% | |||
| U.S. Bond | 98.44% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 3.75% | |||
| 2-Year Total Return | 6.16% | |||
| 3-Year Total Return | 7.46% | |||
| 5-Year Total Return | 9.61% | |||
| Price | FLTEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLTEX-NASDAQ | Click to Compare |
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| Nav | $15.35 | |||
| 1-Month Low NAV | $15.25 | |||
| 1-Month High NAV | $15.45 | |||
| 52-Week Low NAV | $15.06 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $15.55 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FLTEX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | FLTEX-NASDAQ | Click to Compare |
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| Total Assets | 5.39B | |||
| Operating Ratios | FLTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FLTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -1.17% | |||