IIINX Mutual Fund

IIINX Mutual Fund (Thrivent Multisector Bond Fund Class S) is managed by Thrivent Funds with $738.2M in net assets. IIINX expense ratio is 0.68%, holding 1750 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-12-29.

IIINX performance shows a YTD return of 0.95%. The 1-year return is 4.48% and the 5-year return is 2.16%. IIINX dividend yield stands at 4.52%, paid monthly.

IIINX top holdings include Surgery Center Holdings 7.25% 4/15/2032 (8.0%), State Street Institutional US Government Money Market Fund (4.3%), Rfr USD Sofr/3.89000 03/03/25-10Y Lch (2.3%), California Sch Fin Auth Sch Fac Rev 5.0% 01-Jul-2049 (2.1%), Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01 (1.5%). Go to all IIINX holdings, IIINX sectors, or IIINX dividends.

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