LTXFX — Limited Term Tax Exempt Bond Fund Of America
Data updated: 2026-06-26
LTXFX — Limited Term Tax Exempt Bond Fund Of America data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $6.04B AUM · 0.63% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
LTXFX Fund Overview
LTXFX — Limited Term Tax Exempt Bond Fund Of America is a US mutual fund managed by Limited Term Tax Exempt Bond Fund Of America, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Limited Term Tax Exempt Bond Fund Of America
- Category: Long Municipal - National Bond
- Assets under management: $6.04B
- 1-year return: 5.2%
- Ticker: LTXFX
- SEC CIK: 0000909427
- SEC series ID: S000009237
- Share class ID: C000025163
LTXFX Holdings
Top 10 holdings of Limited Term Tax Exempt Bond Fund Of America by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 0.58% |
| Black Belt Energy Gas Dist | 0.53% |
| Wisconsin (state Of) | 0.53% |
| Black Belt Energy Gas Dist | 0.52% |
| Main Street Natural Gas, Inc. Ga | 0.51% |
| Black Belt Energy Gas Dist | 0.50% |
| Black Belt Energy Gas Dist | 0.46% |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.45% |
| Black Belt Energy Gas Dist | 0.44% |
| Tennessee Energy Acquisition Corp. | 0.42% |
LTXFX Portfolio Allocation
Asset-class allocation of Limited Term Tax Exempt Bond Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.1% |
LTXFX Performance
Total returns for LTXFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.2% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.2% |
LTXFX Risk Information
Risk metrics for LTXFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
LTXFX Costs and Fees
LTXFX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTXFX Cashflows
Over the 12 months to 2026-04, Limited Term Tax Exempt Bond Fund Of America had net inflows of $395.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $411.75K |
| 2026-03 | $29.60M |
| 2026-02 | $29.10M |
| 2026-01 | $28.89M |
| 2025-12 | $110.03M |
| 2025-11 | $33.37M |
LTXFX Debt Constituents
Largest debt holdings of Limited Term Tax Exempt Bond Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 0.58% |
| Black Belt Energy Gas Dist | 0.53% |
| Wisconsin (state Of) | 0.53% |
| Black Belt Energy Gas Dist | 0.52% |
| Main Street Natural Gas, Inc. Ga | 0.51% |
| Black Belt Energy Gas Dist | 0.50% |
| Black Belt Energy Gas Dist | 0.46% |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.45% |
| Black Belt Energy Gas Dist | 0.44% |
| Tennessee Energy Acquisition Corp. | 0.42% |
LTXFX Prospectus and SEC Filings
Official Limited Term Tax Exempt Bond Fund Of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.