LTEBX Mutual Fund

LTEBX Mutual Fund (Limited Term Tax-Exempt Bond Fund of America Class A) is managed by American Funds with $49.2M in net assets. LTEBX expense ratio is 0.60%, holding 1923 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-10-06.

LTEBX performance shows a YTD return of 0.20%. The 1-year return is 2.95% and the 5-year return is 1.07%. LTEBX dividend yield stands at 2.40%, paid monthly.

LTEBX top holdings include Treasury Bill 0% Feb 03, 2026 (1.4%), Tx Muni Gas Acq Vi 5 1/36 (0.7%), Indiana F 5.% 11/15/37 5 2037-11-15 (0.6%), Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 (0.5%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (0.5%). Go to all LTEBX holdings, LTEBX sectors, or LTEBX dividends.

LTEBX can be compared against other funds. Use LTEBX overlap to find shared positions, or LTEBX vs another fund for a side-by-side view. LTEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.