Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Thrivent Diversified Income Plus A AAHYX
- NAV / 1-Day Return 6.87 / −0.29 %
- Total Assets 983.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.99%
- Turnover 80%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:02 PM GMT+0
Morningstar’s Analysis AAHYX
Will AAHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thrivent Core Emerging Markets Debt | 8.04 | 79.4 Mil | — |
E-mini S&P 500 Future Mar 24 | 4.14 | 40.8 Mil | — |
United States Treasury Bonds 3.625% | 2.39 | 23.6 Mil | Government |
Thrivent Core Short-Term Reserve Fund | 2.35 | 23.2 Mil | Cash and Equivalents |
MSCI EAFE Index Future Mar 24 | 2.16 | 21.3 Mil | — |
Fnma Pass-Thru I 4.5% | 1.67 | 16.5 Mil | Securitized |
United States Treasury Notes 4.25% | 1.54 | 15.2 Mil | Government |
United States Treasury Notes 4.125% | 1.44 | 14.2 Mil | Government |
Thrivent Core International Equity | 1.23 | 12.1 Mil | — |
United States Treasury Bonds 4.75% | 1.23 | 12.1 Mil | Government |