FLTEX Mutual Fund

NAV$15.13

AUM$49M

TER0.27%

Holdings1,974

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FLTEX Mutual Fund

NAV$15.13

Limited Term Tax-Exempt Bond Fund of America - Class F-3

AUM$49M

TER0.27%

Holdings1,974

See how much of FLTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.86%
2	United States	North America	25.85%
3	Belgium	Europe	0.10%
4	Mexico	North America	0.06%
5	Sweden	Europe	0.01%

FLTEX Mutual Fund Geographic Allocation

FLTEX geographic allocation spans US (73.9%), United States (25.9%), Belgium (0.1%), Mexico (0.1%), Sweden (0.0%). The fund covers 3 regions.

FLTEX country exposure helps investors assess international diversification and geopolitical risk. FLTEX sectors alongside geography give a fuller picture of portfolio allocation.