NASDAQ · DLSNX
DoubleLine Low Duration Bond Fund;N
$9.51+$0.01 (+0.11%)
DoubleLine Low Duration Bond Fund;N’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
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NASDAQ · LTXFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
52-week range
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THE INCOME SIDE
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs’s forward annual dividend is $0.41 per share, paid monthly. The forward yield is 2.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.51+$0.01 (+0.11%)
DoubleLine Low Duration Bond Fund;N’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
$9.52+$0.01 (+0.11%)
DoubleLine Low Duration Bond Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
$10.12+$0.02 (+0.2%)
Baird Core Intermediate Municipal Bond;Investor’s quoted price sits in the lower half of its reported 52-week range, 3.71% below the high.
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MFS Municipal Income R6’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
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PIMCO Fds, High Yield Municipal Bond Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 5.16% below the high.
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Mairs & Power Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.42% below the high.
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Guggenheim Limited Duration Fund P Class’s quoted price sits in the lower half of its reported 52-week range, 2.38% below the high.
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Jensen Quality Growth Fund Cl J’s quoted price sits in the lower half of its reported 52-week range, 24.27% below the high.
