Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| LTXFXAmerican Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs | $15.65 | +0.06% | $5.9B | — |
| BMNSXBaird Core Intermediate Municipal Bond;Investor | $10.38 | +0.10% | $6.7B | — |
| DBLSXDoubleLine Low Duration Bond Fund Class I | $9.63 | +0.00% | $7.2B | — |
| DLSNXDoubleLine Low Duration Bond Fund;N | $9.62 | +0.00% | $7.2B | — |
| GILDXGuggenheim Limited Duration Fund A-Class |
No 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 |
|---|---|---|
| 2026-05-29 | $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 |
| 2025-10-31 | $0.0337 | 2025-11-03 |
| 2025-09-30 | $0.0329 | 2025-10-01 |
| 2025-08-29 | $0.0332 | 2025-09-02 |
| 2025-07-31 |
No one on the platform has traded LTXFX yet.
| $24.51 |
| -0.04% |
| $5.8B |
| — |
| JENIXJensen Quality Growth Fund | $43.47 | +0.74% | $3.0B | — |
| JENSXJensen Quality Growth Fund Cl J | $43.56 | +0.76% | $3.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
| $0.0342 |
| 2025-08-01 |
| 2025-06-30 | $0.0326 | 2025-07-01 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.