LBIIX : Thrivent Income Fund Class S

LBIIX is a Bond Market High Yield Bond with LOW fees.

LBIIX

Thrivent Income Fund Class S

FI Score

60 /100

Expense Ratio Rating

9 /10

Expense Rating

5 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

60% FI Score
  • lbiix
  • Mutual Fund
  • Bond
  • High Yield Bond

Thrivent Income Fund Class S

Expenses: 0.46% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income while preserving principal; the fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power. The principal strategies of the fund are to invest in investment-grade corporate bonds, government bonds, asset-backed securities, mortgage-backed securities, and other types of debt securities. Under normal conditions, at least 65% of its assets will be invested in debt securities or preferred stock that is rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody's, S&P and Fitch.

Largest Holdings

Amount Holding
7.93% Thrivent Core Emerging Markets Debt
2.28% United States Treasury Bonds 2.25%
2.25% United States Treasury Bonds 2%
1.30% Federal National Mortgage Association 3%
1.30% United States Treasury Notes 1.75%
1.28% United States Treasury Notes 1.62%
1.27% United States Treasury Notes 1.5%
0.93% Federal National Mortgage Association 2.5%
0.88% Federal National Mortgage Association 2%
0.67% Federal National Mortgage Association 3%
0.64% Dell International L.L.C. and EMC Corporation 6.02%
0.61% United States Treasury Bonds 3%
0.59% Federal Home Loan Mortgage Corporation 3%
0.56% Edison International 5.75%
0.49% United States Treasury Notes 2.38%
0.47% Southern Company 3.25%
0.45% Smithfield Foods, Inc. 2.65%
0.44% Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%
0.44% GE Capital International Funding Company Unlimited Company 4.42%
0.44% Federal Home Loan Mortgage Corporation 3.5%
0.39% Federal Home Loan Mortgage Corporation 3%
0.39% Centene Corporation 3.38%
0.36% Federal National Mortgage Association 4%
0.36% Fnma Pass-Thru I 3.5%
0.36% Federal National Mortgage Association 2.5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo