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Morningstar

Thrivent Multidimensional Income S TMLDX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 8.65  /  +0.23 %
  • Total Assets 51.2 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration 4.10 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 9:58 PM GMT+0

Morningstar’s Analysis TMLDX

Will TMLDX outperform in 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 TMLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMLDX 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 TMLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Thrivent Multidimensional Income S's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMLDX

More TMLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Emerging Markets Debt

7.94 4.1 Mil
—

United States Treasury Notes 1.25%

6.72 3.5 Mil
Government

Fnma Pass-Thru I 5%

5.86 3.0 Mil
Securitized

United States Treasury Notes 1.375%

4.75 2.5 Mil
Government

United States Treasury Notes 4.75%

2.34 1.2 Mil
Government

United States Treasury Bonds 3.875%

2.19 1.1 Mil
Government

Fnma Pass-Thru I 4.5%

1.72 887,944
Securitized

Fnma Pass-Thru I 4.5%

1.71 884,671
Securitized

Vanguard Short-Term Corporate Bond ETF

1.41 729,628
—

Federal Home Loan Mortgage Corp. 5.5%

1.32 682,349
Securitized