The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thrivent Government Bond S TBFIX
- NAV / 1-Day Return 8.52 / −0.34 %
- Total Assets 31.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.59%
- Effective Duration 5.80 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:09 PM GMT+0
Morningstar’s Analysis TBFIX
Will TBFIX 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 47.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.125% | 11.22 | 8.5 Mil | Government |
Thrivent Core Short-Term Reserve | 9.76 | 7.4 Mil | — |
United States Treasury Notes 3.625% | 6.82 | 5.1 Mil | Government |
Government National Mortgage Association 5% | 5.73 | 4.3 Mil | Securitized |
Fnma Pass-Thru I 2% | 2.53 | 1.9 Mil | Securitized |
Fnma Pass-Thru I 4.5% | 2.49 | 1.9 Mil | Securitized |
Fnma Pass-Thru I 2% | 2.38 | 1.8 Mil | Securitized |
United States Treasury Notes 2.875% | 2.27 | 1.7 Mil | Government |
United States Treasury Notes 0.25% | 2.17 | 1.6 Mil | Government |
United States Treasury Bonds 2.875% | 2.12 | 1.6 Mil | Government |