Thrivent Multisector Bond Class S (IIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
At close: May 12, 2025
1.46% (1Y)
| Fund Assets | 663.62M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.05% |
| Dividend Growth | 2.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.00 |
| YTD Return | 0.67% |
| 1-Year Return | 5.55% |
| 5-Year Return | 14.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1738 |
| Inception Date | Dec 29, 1997 |
About IIINX
IIINX was founded on 1997-12-29. The Fund's investment strategy focuses on Multi-Sector Inc with 0.61% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Opportunity Income Plus Fund; Class S Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Opportunity Income Plus Fund; Class S 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 S
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IIINX
Share Class Class S
Index Bloomberg US MBS TR
Performance
IIINX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AAINX | Class A | 0.93% |
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core Emerging Markets Debt | n/a | 8.63% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.11% |
| Thrivent Core Short-Term Reserve Fund | n/a | 3.61% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 2.69% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 2.57% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.50% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 1.49% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 1.10% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 0.93% |
| United States Treasury Notes 1.25% | T 1.25 12.31.26 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03807 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03786 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03536 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03591 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04204 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03724 | Nov 29, 2024 |