No price history available for this symbol yet.
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portfolios on TandT
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—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management - Bonds
This fund aims to generate ongoing income that is free from ordinary federal income tax, while also safeguarding initial investment capital, all within specific maturity and credit quality guidelines. To achieve these objectives, a minimum of 80% of its holdings, or 80% of its generated income, will originate from securities exempt from regular federal income tax and that do not impose the federal alternative minimum tax on shareholders. The fund predominantly allocates capital to fixed-income instruments rated A- or higher by Standard & Poor's, A3 or higher by Moody's, or those unrated but judged by the investment adviser to possess equivalent creditworthiness. The portfolio's dollar-weighted average effective maturity is maintained between three and ten years.
www.capitalgroup.com/individual/investments/mutual-funds/details/ltxfxNo one on the platform currently holds LTXFX.
No tracked institution reports a position in LTXFX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.0348 | 2026-09-01 |
| 2026-07-31 | $0.0338 | 2026-08-03 |
| 2026-06-30 | $0.0333 | 2026-07-01 |
| 2026-05-29 | $0.0335 | 2026-06-01 |
| 2026-04-30 | $0.0334 | 2026-05-01 |
| 2026-03-31 | $0.0335 | 2026-04-01 |
| 2026-02-27 | $0.0305 | 2026-03-02 |
| 2026-01-30 | $0.0312 | 2026-02-02 |
| 2025-12-31 | $0.0379 | 2026-01-02 |
| 2025-11-28 | $0.0334 | 2025-12-01 |
No one on the platform has traded LTXFX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| 2025-10-31 |
| $0.0337 |
| 2025-11-03 |
| 2025-09-30 | $0.0329 | 2025-10-01 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| LTXFXAmerican Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs | $15.27 | -0.13% | $5.8B | — |
| BMNSXBaird Core Intermediate Municipal Bond;Investor | $10.05 | -0.20% | $6.7B | — |
| DBLSXDoubleLine Low Duration Bond Fund Class I | $9.52 | +0.00% | $7.3B | — |
| DLSNXDoubleLine Low Duration Bond Fund;N | $9.51 | +0.00% | $7.3B | — |
| GILDXGuggenheim Limited Duration Fund A-Class | $24.27 | -0.04% | $5.7B | — |
| JENIXJensen Quality Growth Fund | $44.17 | -0.90% | $2.8B | — |
| JENSXJensen Quality Growth Fund Cl J | $44.25 | -0.87% | $2.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
This fund aims to generate ongoing income that is free from ordinary federal income tax, while also safeguarding initial investment capital, all within specific maturity and credit quality guidelines. To achieve these objectives, a minimum of 80% of its holdings, or 80% of its generated income, will originate from securities exempt from regular federal income tax and that do not impose the federal alternative minimum tax on shareholders. The fund predominantly allocates capital to fixed-income instruments rated A- or higher by Standard & Poor's, A3 or higher by Moody's, or those unrated but judged by the investment adviser to possess equivalent creditworthiness. The portfolio's dollar-weighted average effective maturity is maintained between three and ten years.
No constituent disclosure available for this fund yet.