Thrivent Multisector Bond Class A (AAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Jul 14, 2025
5.65% (1Y)
| Fund Assets | 663.62M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.56% |
| Dividend Growth | 3.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | 6.68% |
| 1-Year Return | 9.07% |
| 5-Year Return | 14.88% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.27 |
| Holdings | 1759 |
| 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 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
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
26.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 9.21% |
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 3.76% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 3.36% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.375 07.31.26 | 2.81% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.14% |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | FR.SD7484 | 1.56% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.45% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FNCL.5.5 5.11 | 0.90% |
| United States Department of The Treasury - U.S. Treasury Notes | n/a | 0.86% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FNCL.5 5.11 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03628 | Jun 30, 2025 |
| 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 |