Thrivent Income Fund Class A

 (MUTF:LUBIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week
   
-1.22%  
4 week
   
-0.90%  
3 month
   
-0.40%  
YTD   +1.42%
   
1 year   +3.41%
   
3 years*   +4.36%
   
5 years*   +5.73%
   
*annualized
Best 3 month return+11.26%  
Worst 3 month return-13.31%  

Morningstar statistics

Morningstar category: Corporate Bond
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Average Average
Overall Average Average

Key statistics

Total assets851.54M 
Front load4.50%  
Deferred load-  
Expense ratio0.77%  
Management fee-  
Fund familyThrivent 

Asset allocation

Cash11.15%  
Stocks0.39%  
Bonds84.64%  
Preferred2.96%  
Other0.85%  

Purchase information

Initial$2,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
9.23-0.02(-0.22%)
May 5, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks high current income while preserving principal; the fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power. The fund normally invests at least 65% of its assets in debt securities or preferred stock at least in the "Baa" major rating category by Moody's or at least in the "BBB" major rating category by S&P or unrated securities considered to be of comparable quality by the fund's adviser. It invests in investment-grade corporate bonds, government bonds, asset-backed securities, and mortgage-backed securities.
Fund filings (PDF) »
Asset manager:
Stephen Lowe (Started: Feb 28, 2009)
Advisor Company:
Thrivent Asset Management, LLC
Fund family reports on Morningstar »
Thrivent Mutual Funds, 625 Fourth Avenue South, Minneapolis, MN 55415, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.10 1.70 1.80 0.20
Beta* 0.99 1.13 0.97 1.09
Mean annual return 0.36 0.39 0.48 0.43
R-squared* 84.92 80.86 48.71 43.70
Standard deviation 3.26 3.60 3.89 5.39
Sharpe ratio 1.30 1.27 1.46 0.69
* Against standard index

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