fundvisualizer.com

American Funds LtdTerm TxEx Bd F2LTEFX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.32%
Non-U.S. Bond
0.04%
Preferred
0.00%
Convertible
0.00%
Cash
0.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.76%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
0.71%
United States Treasury Bills 0%
0.64%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
0.61%
Cash And Other Assets Less Liablities
0.60%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.54%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.52%
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 0.46%
0.49%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
0.46%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
0.46%
Fund assets

$5.43 Billion

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.37%

Investment objective

Municipal Bond - National

Documents