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American Funds Limited Term Tx-Ex B F3FLTEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.89%
Non-U.S. Bond
0.04%
Preferred
0.00%
Convertible
0.00%
Cash
1.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Cash And Other Assets Less Liablities
0.76%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.67%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.64%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
0.64%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
0.53%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 4%
0.50%
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 0.41%
0.48%
LOS ANGELES CALIF 5%
0.48%
DENVER COLO CITY & CNTY ARPT REV 5%
0.46%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
0.44%
Fund assets

$5.53 Billion

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.24%

Investment objective

Municipal Bond - National

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