Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Thrivent Income A LUBIX
- NAV / 1-Day Return 7.86 / −0.24 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.82%
- Effective Duration 6.40 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 PM GMT+0
Morningstar’s Analysis LUBIX
Will LUBIX 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 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thrivent Core Emerging Markets Debt | 2.12 | 20.4 Mil | — |
Federal Home Loan Mortgage Corp. 5.5% | 1.72 | 16.6 Mil | Securitized |
United States Treasury Bonds 3.625% | 0.95 | 9.2 Mil | Government |
United States Treasury Notes 4% | 0.90 | 8.7 Mil | Government |
United States Treasury Notes 3.75% | 0.90 | 8.7 Mil | Government |
United States Treasury Notes 3.75% | 0.88 | 8.5 Mil | Government |
United States Treasury Bonds 3.875% | 0.76 | 7.3 Mil | Government |
United States Treasury Notes 3.5% | 0.73 | 7.0 Mil | Government |
UBS Group AG 6.537% | 0.71 | 6.9 Mil | Corporate |
Sprint Capital Corporation 8.75% | 0.64 | 6.2 Mil | Corporate |