Morningstar

Thrivent Multisector Bond Class A AAINX

Morningstar Medalist Rating
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Medalist Rating as of See Thrivent Investment Hub
  • NAV / 1-Day Return $8.96  /  +0.22 %
  • Fund Size $869.2M
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 4.81%
  • Average Effective Duration 4.00 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AAINX

Will AAINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Multisector Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AAINX

More AAINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core High Yield Bond

18.26 162M
—

Thrivent Core Investment Grd Corp Bd

17.62 156M
—

Thrivent Core Fds

8.02 71M
—

Thrivent Core Fds

2.49 22M
—

United States Treasury Notes 3.375%

2.23 20M
Government

State Street Instl US Govt MMkt Premier

1.78 16M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6%

1.33 12M
Securitized

United States Treasury Notes 4%

0.87 8M
Government

United States Treasury Notes 1.25%

0.77 7M
Government

Federal National Mortgage Association 5%

0.76 7M
Securitized

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