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American Funds LtdTerm TxEx Bd F2 Fund (LTEFX)

Fund performance review and position details on American Funds LtdTerm TxEx Bd F2 Fund (LTEFX)

    Last Trade: $ on , Change: (0%)

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) HighlightAmerican Funds LtdTerm TxEx Bd F2 Fund (LTEFX) Fund Summary

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) statistics as of May 30, 2016

Category: Muni National Short
Fund Family: American Funds
Net Asset: $3.31B
Yield: 2.39%
Year-to-Date Return: 1.28%
Morningstar rating: 5

 

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) CostAmerican Funds LtdTerm TxEx Bd F2 Fund (LTEFX) Cost

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) various investment related cost

Initial Investment: 250
Total Expense Ratio (Muni National Short average): 0.41% (0.71%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 19.00%

 

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) PerformanceAmerican Funds LtdTerm TxEx Bd F2 Fund (LTEFX) Performance

Most current American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) Performance

1-month Performance (Muni National Short category median performance): -0.06% (-0.09%)
3-month Performance (Muni National Short category median performance): 0.26% (0.06%)
1 Year Performance (Muni National Short category median performance): 2.74% (1.39%)
3 Year Performance (Muni National Short category median performance): 1.93% (0.80%)
5 Year Performance (Muni National Short category median performance): 2.98% (1.38%)
Number of Years of positive return: 7 years
Number of Years of negative return: 0 years
3 year Alpha (Muni National Short category average): -0.22 (-0.36)
3 year Beta (Muni National Short category average): 0.53 (0.31)
3 year Sharpe Ratio: 0.99
3 year Treynor: 3.52

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) topholdingTop Stock Holdings in American Funds LtdTerm TxEx Bd F2 Fund (LTEFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Bay Area Toll Auth 1.3%0.59%N/A
Municipal Elec Auth 5.75%0.52%N/A
Clark Cnty Nev Pollutn Ctl Rev Re 1.875%0.45%N/A
Railsplitter Tob Settlement Au Toba 5.5%0.43%N/A
Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5%0.42%N/A
Miami-Dade Cnty Fla Aviation R Ref Bd 5%0.4%N/A
Harris Cnty Tex Toll Rd S 0.275%0.39%N/A
Citizens Ppty Ins Corp Fla Senior Se 5%0.35%N/A
Public Gas Partners Inc Ga Gas Rev Bd 5%0.35%N/A
Maryland St Health & Higher Ed Var 0.2%0.35%N/A
*Note: The price change will reset to 0 after the midnight

 

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) Portfolio AllocationAmerican Funds LtdTerm TxEx Bd F2 Fund (LTEFX) Fund Portfolio Allocation

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) Fund Portfolio Allocation data as of 03/2016

Stock0%
Bond87.21%
Cash12.79%
Other0%

 

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) CompareCompare with other Muni National Short category mutual funds

Below are some additional Muni National Short mutual funds generated out of our database

Fund1 Year3 year5 year
American Funds LtdTerm TxEx Bd F22.741.932.98
Wells Fargo Advantage Strat Muni Bd Adm (VMPYX)3.242.513.08 Compare

See top fund managers for Muni National Short Category Funds

 

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) PerformanceOther Financial Data Web Sites on American Funds LtdTerm TxEx Bd F2 Fund (LTEFX)

Addition research sites for American Funds LtdTerm TxEx Bd F2 Fund (LTEFX)

 

American Funds LtdTerm TxEx Bd F2 Fund (LTEFX) Related ResourcesSee more information on American Funds LtdTerm TxEx Bd F2 (LTEFX) Fund

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