LTEBX Mutual Fund

NAV$15.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.60%
Dividend Yield (Current)
2.38%
Holdings
1,923
Inception Date
Oct 6, 1993
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+4.43%
3 Year+3.67%
5 Year+1.35%
10 Year+1.75%

Asset Allocation

Bonds: 99.72%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 03, 20261.41%
-Tx Muni Gas Acq Vi 5 1/360.68%
-Indiana F 5.% 11/15/37 5 2037-11-150.57%
-Black Belt Energy Gas Dist Ala 5% Aug 01, 20350.54%
AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20340.53%
Top 10 Concentration: 6.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LTEBX Mutual Fund Overview

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 Other, Financials, Utilities. Inception date: 1993-10-06.

LTEBX performance shows a YTD return of 1.20%. The 1-year return is 4.43% and the 5-year return is 1.35%. LTEBX dividend yield stands at 2.38%, 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 5% Aug 01, 2035 (0.5%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (0.5%). View all LTEBX holdings, sector breakdown, or dividend history.

LTEBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.