American Funds LtdTerm TxEx Bd F1 (LTXFX)

15.10 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 15.10
• YTD return: -0.71%
• Expense ratio (net): 0.24%
• Category: Muni National Short
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 5.46B
• Beta (5Y monthly): 0.56
• Yield: 2.08%
• 5y average return: N/A
• Holdings turnover: 39.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 27 Jan 2017