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Thrivent Opportunity Income Plus Fund Class A: (MF: AAINX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$8.89 USD
+0.02 (0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in July 1987 and is managed by the AAL Mutual Funds. This fund seeks a high level of current income, consistent with capital preservation, by investing primarily in investment grade bonds. This intermediate- term bond fund will invest at least 65 percent of its total assets in bonds of U.S. and foreign issues payable in U.S. dollars rated within the four highest rating categories by at least two nationally recognized statistical rating organizations at the time of purchase. Dividends, if any, are distributed monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thrivent Opportunity Income A | AAINX | 4.50 | NA | 0.00 | 0.25 | 0.44 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thrivent Core Bond Fund A | AAINX | 8.89 | 7/16/1987 | 1.49 | 4.07 | -0.89 | 0.89 |
| Thrivent Core Bond Fund I | IIINX | 8.90 | 12/29/1997 | 1.55 | 4.22 | -0.64 | 1.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thrivent Opportunity Income A | AAINX | 2000 | 50 | 1000 | M |
Contact Information
| Family | Thrivent |
| Address | 4321 N Ballard Rd Appleton, WI 54919 |
| Phone | 800 847-4836 |