TMBIX Mutual Fund

TMBIX Mutual Fund (Thrivent Municipal Bond Fund Class S) is managed by Thrivent Funds with $455.2M in net assets. TMBIX expense ratio is 0.50%, holding 547 positions across sectors including Financials, Utilities, Health Care. Inception date: 1997-10-31.

TMBIX performance shows a YTD return of -0.82%. The 1-year return is -1.01% and the 5-year return is 0.04%. TMBIX dividend yield stands at 3.65%, paid monthly.

TMBIX top holdings include Cash Collateral (2.0%), 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 (1.3%), New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo (1.2%), City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032 (1.0%). Go to all TMBIX holdings, TMBIX sectors, or TMBIX dividends.

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