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 Government Bond A TBFAX
- NAV / 1-Day Return 8.78 / +0.35 %
- Total Assets 30.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,000
- Status Closed
- TTM Yield 3.55%
- Effective Duration 5.90 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis TBFAX
Will TBFAX 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 65.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 15.03 | 4.4 Mil | Government |
United States Treasury Notes 3.75% | 11.56 | 3.4 Mil | Government |
Federal National Mortgage Association 5% | 7.08 | 2.1 Mil | Securitized |
United States Treasury Notes 4.5% | 6.94 | 2.0 Mil | Government |
Fnma Pass-Thru I 4.5% | 6.03 | 1.8 Mil | Securitized |
Thrivent Core Short-Term Reserve | 5.64 | 1.6 Mil | — |
United States Treasury Bonds 1.375% | 4.15 | 1.2 Mil | Government |
Federal Home Loan Banks 5.9% | 3.23 | 940,110 | Government |
Fnma Pass-Thru I 2% | 2.91 | 846,981 | Securitized |
Federal National Mortgage Association 2.5% | 2.47 | 719,647 | Securitized |