FLTEX Mutual Fund
FLTEX Mutual Fund
NAV$15.53
AUM$49M
TER0.26%
Holdings1,923
FLTEX Mutual Fund
NAV$15.53
Limited Term Tax-Exempt Bond Fund of America - Class F-3
AUM$49M
TER0.26%
Holdings1,923
FLTEX Mutual Fund Geographic Allocation
FLTEX geographic allocation spans US (70.4%), United States (29.1%), Luxembourg (0.1%), Mexico (0.1%), Israel (0.1%). The fund covers 5 regions.
FLTEX country exposure helps investors assess international diversification and geopolitical risk. FLTEX sectors alongside geography give a fuller picture of portfolio allocation.