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Nasdaq - Delayed Quote USD
American Funds Limited Term Tax-Exempt Bond Fund (LTXFX)
15.44
+0.03
+(0.19%)
At close: April 4 at 8:01:28 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.63% |
| 5y Average Return | 1.51% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LTXFX | Category Average | LTXFX | Category Average | LTXFX | Category Average | |
| Alpha | -0.96 | -0.01 | -0.65 | -0 | -0.66 | -0 |
| BETA | 0.56 | 0 | 0.58 | 0 | 0.57 | 0 |
| Mean Annual Return | 0.17 | 0 | 0.1 | 0 | 0.12 | 0 |
| R-squared | 96.45 | 0.75 | 96.14 | 0.72 | 95.64 | 0.67 |
| Standard Deviation | 4.2 | 0.02 | 3.77 | 0.02 | 3 | 0.02 |
| Sharpe Ratio | -0.6 | 0 | -0.4 | 0 | -0.17 | 0.01 |
| Treynor Ratio | -4.74 | 0.01 | -2.78 | -0.01 | -0.98 | 0.03 |
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