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 Municipal Bond A AAMBX
- NAV / 1-Day Return 10.15 / +0.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.18%
- Effective Duration —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AAMBX
Will AAMBX 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 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.41 | 17.6 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 1.35 | 16.8 Mil | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.24 | 15.6 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 4% | 1.19 | 14.9 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.09 | 13.7 Mil | municipal |
HOUSTON TEX WTR & SWR SYS REV 5.75% | 1.01 | 12.6 Mil | municipal |
MASSACHUSETTS ST 5% | 0.94 | 11.7 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25% | 0.93 | 11.7 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 6.25% | 0.90 | 11.3 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5.7% | 0.86 | 10.7 Mil | municipal |