AAINX Mutual Fund

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 Financials, Industrials, Utilities. Inception date: 1987-07-16.

AAINX performance shows a YTD return of 0.82%. The 1-year return is 4.25% and the 5-year return is 2.14%. AAINX dividend yield stands at 4.30%, paid monthly.

AAINX top holdings include Thrivent Core Emerging Markets Debt Fund (8.0%), State Street Institutional US Government Money Market Fund (4.3%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (2.3%), Thrivent Cash Management Trust (2.1%), Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01 (1.5%). Go to all AAINX holdings, AAINX sectors, or AAINX dividends.

AAINX can be compared against other funds. Use AAINX overlap to find shared positions, or AAINX vs another fund for a side-by-side view. AAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.