TBFAX : Thrivent Government Bond Class A

TBFAX is a Bond Market Government Bond with HIGH fees.

TBFAX

Thrivent Government Bond Class A

FI Score

26 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

26% FI Score
  • tbfax
  • Mutual Fund
  • Bond
  • Government Bond

Thrivent Government Bond Class A

Expenses: 0.85% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return, consistent with preservation of capital. The fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in U.S. government bonds. U.S. government bonds are debt instruments issued or guaranteed by the U.S. government or its agencies and instrumentalities, including U.S. Treasuries, TIPS, U.S. government agency debt, and mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA or Ginnie Mae), the Federal National Mortgage Association (FNMA or Fannie Mae) or the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).

Largest Holdings

Amount Holding
19.25% Thrivent Core Emerging Markets Debt
9.90% Federal National Mortgage Association 2.5%
7.31% United States Treasury Notes 2.62%
4.94% United States Treasury Notes 2.12%
4.64% United States Treasury Notes 2.88%
4.46% United States Treasury Notes 1.5%
3.62% United States Treasury Bonds 2.5%
3.49% Federal National Mortgage Association 2%
3.33% United States Treasury Bonds 2.88%
2.51% United States Treasury Notes 1.25%
1.65% United States Treasury Notes 2.62%
1.63% Federal National Mortgage Association 2.5%
1.53% Federal National Mortgage Association 3%
1.35% Private Export Funding Corp. 2.05%
1.29% Fnma Pass-Thru I 3.5%
1.24% United States Treasury Notes 2.5%
1.22% Federal National Mortgage Association 2.5%
1.10% United States Treasury Bonds 3%
1.04% United States Treasury Bonds 4.75%
0.96% Federal Home Loan Mortgage Corporation 3%
0.95% Tennessee Valley Authority 5.25%
0.95% FHLMC Pc Prepay Prm 30 3%
0.88% Freddie Mac Seasoned Credit Risk Transfer Trust 3%
0.86% Federal National Mortgage Association 4%
0.79% Federal Home Loan Mortgage Corporation 3%

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