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LBHYX
Mutual Fund ticker: NASDAQ
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Thrivent High Yield A (LBHYX) Ownership - Who owns Thrivent High Yield A?

The investment seeks high current income; growth of capital is the secondary objective... Show more

Profile

Category
High Yield Bond
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.82
Min. Initial Investment
2000.00
Fund Existence
over 38 years
Turnover
54.00
Front Load
4.50
Net Assets
638492000.00
Manager Tenure
N/A

Fundamentals

LBHYX
Net Assets
638M
Fund Existence
over 38 years
Turnover
54.00
Total Expense Ratio
0.82
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
50.4M
Average Credit Quality
15
Average Effective Duration
2.93
Average Effective Maturity
4.81
Fund of Funds
No
Fund Share Class Net Assets
309M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
3.66
No Load Fund
No
Number of Long Holdings
604.00
Number of Net Holdings
604.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.41%
Gain YTD
5.040
Annual Yield % from dividends
5.97
Returns for 1 year
7.21
Returns for 3 years
22.06
Returns for 5 years
23.22
Returns for 10 years
52.87
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.