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 8.73 / −0.11 %
- Total Assets 82.5 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 —
- Min. Initial Investment 2,000
- Status Closed
- TTM Yield 3.36%
- Effective Duration 5.90 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:10 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.125% | 10.72 | 8.5 Mil | Government |
Thrivent Core Short-Term Reserve | 10.07 | 7.9 Mil | — |
United States Treasury Notes 3.625% | 6.52 | 5.1 Mil | Government |
Government National Mortgage Association 5% | 5.47 | 4.3 Mil | Securitized |
Fnma Pass-Thru I 2% | 2.45 | 1.9 Mil | Securitized |
Fnma Pass-Thru I 4.5% | 2.40 | 1.9 Mil | Securitized |
Fnma Pass-Thru I 2% | 2.32 | 1.8 Mil | Securitized |
United States Treasury Notes 2.875% | 2.17 | 1.7 Mil | Government |
United States Treasury Bonds 2.875% | 2.07 | 1.6 Mil | Government |
United States Treasury Notes 0.25% | 2.07 | 1.6 Mil | Government |