AAMBX Mutual Fund

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 Financials, Utilities, Health Care. Inception date: 1976-12-03.

AAMBX performance shows a YTD return of 0.71%. The 1-year return is 6.54% and the 5-year return is -0.17%. AAMBX dividend yield stands at 3.28%, 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%), Ny State Ur D 4% 3/15/2045 (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%). Go to all AAMBX holdings, AAMBX sectors, or AAMBX dividends.

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