AAINX Mutual Fund
AAINX Mutual Fund
Thrivent Multisector Bond Fund Class A
AAINX Mutual Fund Overview
AAINX Mutual Fund (Thrivent Multisector Bond Fund Class A) is managed by Thrivent Funds with $144.3M in net assets. AAINX expense ratio is 0.93%, holding 1750 positions across sectors including Other, Financials, Industrials. Inception date: 1987-07-16.
AAINX performance shows a YTD return of 1.63%. The 1-year return is 5.51% and the 5-year return is 2.24%. AAINX dividend yield stands at 4.63%, paid monthly.
AAINX top holdings include Residential Transitional Loan House_Buyers_208 8.82 2027-03-01 (8.0%), State Street Institutional US Government Money Market Fund (4.3%), Ishares Iboxx High Yield Cor (2.3%), Fannie Mae Pool Bw5602 2.50% 5/1/2052 (2.1%), Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01 (1.5%). View all AAINX holdings, sector breakdown, or dividend history.
AAINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.