Nasdaq - Delayed Quote USD
Thrivent Multisector Bond A (AAINX)
8.90
-0.02
(-0.22%)
At close: 8:03:46 PM EDT
Top 4 Holdings (4.61% of Total Assets)
Sector Weightings
SectorAAINX
Financial Services 22.87%
Utilities 15.25%
Technology 13.12%
Healthcare 9.56%
Industrials 9.00%
Consumer Cyclical 5.73%
Communication Services 5.72%
Real Estate 4.98%
Basic Materials 4.90%
Consumer Defensive 4.86%
Energy 4.01%
Overall Portfolio Composition (%)
| Cash | 2.28% |
| Stocks | 0.37% |
| Bonds | 92.00% |
| Others | 0.01% |
| Preferred | 2.71% |
| Convertible | 2.62% |
Bond Ratings
| US Government | 13.17% |
| AAA | 24.26% |
| AA | 6.17% |
| A | 9.04% |
| BBB | 16.91% |
| BB | 13.40% |
| B | 12.13% |
| Below B | 2.02% |
| Other | 16.06% |
Equity Holdings
| Average | AAINX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 16.66 |
| Price/Book | 0.41 | 1.49 |
| Price/Sales | 0.48 | 2 |
| Price/Cashflow | 0.07 | 12.92 |
| Median Market Cap | 86,824.85 | 53,331.6 |
| 3 Year Earnings Growth | 14.92 | 9.88 |
Bond Holdings
| Average | AAINX | Category Average |
|---|---|---|
| Maturity | 9.64 | 6.42 |
| Duration | 5.23 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.02% |
| 5y Average Return | 2.93% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Thrivent Funds |
| Net Assets | 917.99M |
| YTD Return | 1.60% |
| Yield | 4.78% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1997 |
Fund Summary
The fund primarily invests in a broad range of debt securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as "junk bonds." At the time of purchase, these high-yield securities are rated below BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by the Adviser.
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