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American Funds Limited Term Tx-Ex B F3 (FLTEX)

15.13
-0.14
(-0.92%)
At close: 8:00:50 PM EDT

Fund Summary

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.

American Funds Limited Term Tx-Ex B F3

Los Angeles, CA 90071-1447
333 South Hope Street
(213) 486-9200

Fund Overview

Category Muni National Short
Fund Family American Funds
Net Assets 5.4B
YTD Return 0.84%
Yield 2.74%
Morningstar Rating
Inception Date Mar 15, 2001

Fund Operations

Last Dividend 0.11
Last Cap Gain -4.00
Holdings Turnover 33.00%
Average for Category --

Fees & Expenses

Expense FLTEX Category Average
Annual Report Expense Ratio (net) 0.26% 0.60%
Prospectus Net Expense Ratio 0.26% --
Prospectus Gross Expense Ratio 0.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.24%
Max Deferred Sales Load -- 1.03%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Malhotra is a Vice President of an affiliate of Capital. He is a fixed income portfolio manager at Capital Group. He has 10 years of investment experience and has been with Capital Group for 5 years.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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