The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Thrivent Income S LBIIX
- NAV / 1-Day Return 7.97 / +0.14 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.31%
- Effective Duration 6.60 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:54 PM GMT+0
Morningstar’s Analysis LBIIX
Will LBIIX 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 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 5.5% | 1.68 | 16.3 Mil | Securitized |
United States Treasury Notes 4% | 1.25 | 12.1 Mil | Government |
United States Treasury Bonds 3.625% | 0.92 | 8.9 Mil | Government |
United States Treasury Bonds 4.75% | 0.88 | 8.5 Mil | Government |
United States Treasury Notes 3.75% | 0.88 | 8.5 Mil | Government |
United States Treasury Notes 3.75% | 0.86 | 8.3 Mil | Government |
United States Treasury Bonds 3.875% | 0.73 | 7.1 Mil | Government |
United States Treasury Notes 3.5% | 0.71 | 6.9 Mil | Government |
UBS Group AG 6.537% | 0.70 | 6.7 Mil | Corporate |
Sprint Capital Corporation 8.75% | 0.63 | 6.1 Mil | Corporate |