Thrivent Multisector Bond Class A (AAINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Jun 11, 2025, 4:00 PM EDT
1.34% (1Y)
| Fund Assets | 663.62M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.53% |
| Dividend Growth | 2.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | 1.42% |
| 1-Year Return | 5.01% |
| 5-Year Return | 9.73% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.27 |
| Holdings | 1747 |
| Inception Date | Jul 16, 1987 |
About AAINX
AAINX was founded on 1987-07-16. The Fund's investment strategy focuses on Multi-Sector Inc with 0.88% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Opportunity Income Plus Fund; Class A Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Opportunity Income Plus Fund; Class A Shares seeks a high level of current income, consistent with capital preservation by investing primarily in a diversified portfolio of investment grade bonds.
Fund Family Thrivent Funds A
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol AAINX
Share Class Class A
Index Bloomberg US MBS TR
Performance
AAINX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IIINX | Class S | 0.67% |
Top 10 Holdings
29.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core Emerging Markets Debt | n/a | 8.33% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 6.62% |
| Thrivent Core Short-Term Reserve Fund | n/a | 3.53% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 2.58% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.51% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.45% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.44% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 1.04% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 0.89% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0363 | May 30, 2025 |
| Apr 30, 2025 | $0.0362 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03603 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03395 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04003 | Dec 31, 2024 |