Thrivent Government Bond Class A (TBFAX)
Fund Assets | 88.61M |
Expense Ratio | 0.80% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 3.64% |
Dividend Growth | 15.70% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.70 |
YTD Return | 0.35% |
1-Year Return | 3.80% |
5-Year Return | -3.35% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 69 |
Inception Date | Feb 26, 2010 |
About TBFAX
The Fund's investment strategy focuses on General US Govt with 0.85% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Government Bond Fund; Class A Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Government Bond Fund; Class A Shares seeks total return with current income consistent with preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. government bonds. TBFAX's portfolio securities may be of any maturity.
Performance
TBFAX had a total return of 3.80% in the past year. Since the fund's inception, the average annual return has been 0.93%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
TBFIX | Class S | 0.52% |
Top 10 Holdings
62.25% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 3.875% | T 3.875 09.30.29 | 13.93% |
United States Treasury Notes 4.125% | T 4.125 10.31.26 | 11.95% |
Thrivent Core Short-Term Reserve | n/a | 8.62% |
United States Treasury Notes 3.875% | T 3.875 08.15.34 | 5.98% |
Fnma Pass-Thru I 4.5% | FN FS3422 | 5.44% |
United States Treasury Bonds 1.375% | T 1.375 08.15.50 | 4.52% |
Federal National Mortgage Association 5.5% | FNCL 5.5 12.11 | 4.17% |
Federal Home Loan Banks 5.9% | FHLB 5.9 03.10.43 | 2.99% |
Federal Home Loan Mortgage Corp. 4% | FHR 5256 AY | 2.33% |
Federal National Mortgage Association 5% | FNCL 5 12.11 | 2.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02676 | Jan 31, 2025 |
Dec 31, 2024 | $0.02734 | Dec 31, 2024 |
Nov 29, 2024 | $0.02708 | Nov 29, 2024 |
Oct 31, 2024 | $0.02676 | Oct 31, 2024 |
Sep 30, 2024 | $0.02664 | Sep 30, 2024 |
Aug 30, 2024 | $0.02634 | Aug 30, 2024 |