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Thrivent Multisector Bond Class A

Thrivent Multisector Bond Class A

AAINX · NMFQS
AAINX · NMFQS
9.04
USD0.010.11%
Thrivent Multisector Bond Class A
AAINX
9.04
USD0.010.11%

Day Range

9.03USD
9.04USD

52 Week Range

8.80USD
9.25USD

Total Assets

663.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8858827046

CUSIP

885882704

Fund Family

Thrivent Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

663.6M

Share Class Net Assets

179.1M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.29%

0.00%

0.29%

0.91%

0.00%

Non US Stock

0.08%

0.00%

0.08%

0.14%

0.00%

Cash

8.10%

5.83%

2.28%

7.26%

0.00%

Not Classified

5.34%

0.00%

5.34%

2.71%

0.02%

Other

0.02%

0.02%

0.01%

0.29%

0.00%

Bond

92.07%

0.07%

92.00%

118.02%

99.98%

Total

105.91%

5.91%

100.00%

129.33%

100.00%

FAQs

What is the AAINX fund?

What is AAINX fund value today?

Is AAINX fund price going up?

What are the largest AAINX fund holdings?

What are the AAINX fund holdings?

How many holdings are in the AAINX fund?

What sectors are represented in the AAINX fund?

How can I invest in the AAINX fund?