LTEBX Mutual Fund Analysis & Holdings | MarketXLS

LTEBX Mutual Fund

NAV$15.54

AUM$49M

TER0.60%

Holdings1,923

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LTEBX Mutual Fund

NAV$15.54

Limited Term Tax-Exempt Bond Fund of America Class A

AUM$49M

TER0.60%

Holdings1,923

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	70.50%
2	United States	North America	29.09%
3	Mexico	North America	0.07%
4	Sweden	Europe	0.02%
5	Germany	Europe	0.02%

LTEBX Mutual Fund Geographic Allocation

LTEBX geographic allocation spans US (70.5%), United States (29.1%), Mexico (0.1%), Sweden (0.0%), Germany (0.0%). The fund covers 3 regions.

LTEBX country exposure helps investors assess international diversification and geopolitical risk. LTEBX sectors alongside geography give a fuller picture of portfolio allocation.