TMBIX Mutual Fund

TMBIX Mutual Fund (Thrivent Municipal Bond Fund Class S) is managed by Thrivent Funds with $488.2M in net assets. TMBIX expense ratio is 0.50%, holding 516 positions across sectors including Financials, Utilities, Health Care. Inception date: 1997-10-31.

TMBIX performance shows a YTD return of 0.84%. The 1-year return is 6.80% and the 5-year return is 0.18%. TMBIX dividend yield stands at 3.52%, paid monthly.

TMBIX 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 (1.0%), Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology) (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.