Limited Term Tax Exempt Bond Fund of AmericaLTEBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$6.0B
Expense ratio
0.60%
1-year return
+2.5%
3 years, a year
+3.6%
5 years, a year
+1.2%
Holdings
1,974
What it aims to do.
The funds investment objective is to provide you with current income exempt from regular federal income tax, consistent with the maturity and quality standards described in this prospectus, and to preserve capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Community Choice Financing Authority | 0.58% |
| Black Belt Energy Gas Dist | 0.53% |
| Wisconsin (State Of) | 0.53% |
| Black Belt Energy Gas Dist | 0.52% |
| Main Street Natural Gas Inc Ga | 0.51% |
| Black Belt Energy Gas Dist | 0.50% |
| Black Belt Energy Gas Dist | 0.46% |
| Texas Municipal Gas Acquisition And Supply Corp Vi | 0.45% |
| Black Belt Energy Gas Dist | 0.44% |
| Tennessee Energy Acquisition Corp | 0.42% |
More on LTEBX.
- LTEBX overview
- LTEBX holdings
- LTEBX risk
- LTEBX costs
- LTEBX money in and out
- LTEBX share classes
- Compare LTEBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.