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 2.73%. The 1-year return is 7.82% and the 5-year return is 0.60%. TMBIX dividend yield stands at 3.78%, 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%), 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 TMBIX holdings, sector breakdown, or dividend history.

TMBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.