AAMBX Mutual Fund
AAMBX Mutual Fund
Thrivent Municipal Bond Fund Class A
AAMBX Mutual Fund Overview
AAMBX Mutual Fund (Thrivent Municipal Bond Fund Class A) is managed by Thrivent Funds with $654.5M in net assets. AAMBX expense ratio is 0.76%, holding 516 positions across sectors including Other, Financials, Utilities. Inception date: 1976-12-03.
AAMBX performance shows a YTD return of 2.61%. The 1-year return is 7.56% and the 5-year return is 0.35%. AAMBX dividend yield stands at 3.52%, paid monthly.
AAMBX top holdings include New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043 (1.5%), New York City Ny Muni Wtr Fin Regd B/E 4.00000000 (1.4%), New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo (1.3%), Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a (1.1%), Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology) (1.0%). View all AAMBX holdings, sector breakdown, or dividend history.
AAMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.