Summary
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.64%
- Fund size
- $5.92B
- Dividend yield
- 1.98%
- Running since
- 1993
What speaks for it
- A large fund with $5.92B under management.
- It has been running since 1993.
What to watch
- Costs of 0.64% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -0.8%
- This year
- -2.2%
- 1 year
- -2.2%
- 3 years
- +4.4%
- 5 years
- -4.5%
- 10 years
- -3.5%
What does it cost me?
Expensive- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
Losing value- A year on average, 10 years
- -0.4%
- Deepest drop
- -9.9%
- Yearly volatility
- 2.2%
Average yearly decline over the last ten years: 0.4%. Deepest drop in these years: 9.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.98%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.30 per share, which is 1.98% of today's price. The last payment was $0.03 on Apr 30, 2026.