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Thrivent Multisector Bond Class A

Thrivent Multisector Bond Class A

AAINX ยท NMFQS
AAINX ยท NMFQS
9.14
USD-0.01-0.11%
Thrivent Multisector Bond Class A
AAINX
9.14
USD-0.01-0.11%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.88%
0.00%
Utilities
14.85%
0.00%
Government
14.85%
22.20%
Municipal
14.85%
0.24%
Corporate
14.85%
30.97%
Securitized
14.85%
28.23%
Cash and Equivalents
14.85%
6.87%
Derivative
14.85%
11.49%
Technology
14.09%
0.00%
Healthcare
9.58%
0.00%
Industrials
8.89%
0.00%
Consumer Cyclical
6.02%
0.00%
Communication Services
5.72%
0.00%
Basic Materials
5.14%
0.00%
Real Estate
5.12%
0.00%
Consumer Defensive
4.60%
0.00%
Energy
4.10%
0.00%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.06%
North America
0.00%
85.62%
Europe Developed
0.00%
13.77%
Asia Developed
0.00%
0.00%
Japan
0.00%
0.00%
Asia Emerging
0.00%
0.31%
Australasia
0.00%
0.00%
Latin America
0.00%
0.02%
Africa/Middle East
0.00%
0.00%
Europe Emerging
0.00%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
94.05K USD
- USD
34.62K USD
Large
0.09%
0.00%
0.00%
Giant
0.09%
0.00%
0.00%
Medium
0.06%
0.00%
0.00%
Small
0.03%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AAINX.US
Category Average
Price/Prospective Earnings
17.41%
10.59%
Price/Cash Flow
12.33%
2.24%
Dividend Yield
2.59%
5.32%
Price/Book
2.40%
1.14%
Price/Sales
2.10%
1.28%
Valuation Rates
AAINX.US
Category Average
Long-Term Earnings
10.63%
2.08%
Book-Value Growth
3.38%
-18.30%
Sales Growth
2.18%
-22.56%
Historical Earnings
-0.27%
-12.06%
Cash-Flow Growth
-7.43%
72.70%

FAQs

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