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Thrivent Limited Maturity Bond Fund Claas A: (MF: LBLAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.13 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October 1999 and is managed by the Lutheran Brotherhood Research Corporation. The objective of the fund is to seek a high level of current income consistent with stability of the principal by investing primarily in high-quality intermediate and short-term bond funds. The fund invests primarily in investment-grade corporate bonds, government bonds, taxable municipal bonds, asset-backed securities, and mortgage-backed securities. The fund focuses primarily on bonds with maturities between one and five years. Dividends are declared and paid monthly. Capital gains distributions, if any, are usually declared in December for the prior fiscal year ending October 31.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thrivent Limited Maturity Bond A | LBLAX | NA | NA | 0.00 | 0.13 | 0.28 | 0.58 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thrivent Limited Maturity Bond A | LBLAX | 12.13 | 10/29/1999 | 0.80 | 5.72 | 0.89 | 1.83 |
| Thrivent Limited Maturity Bond I | THLIX | 12.18 | 5/16/2005 | 0.84 | 5.88 | 1.07 | 1.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thrivent Limited Maturity Bond A | LBLAX | 2000 | 50 | 1000 | M |
Contact Information
| Family | Thrivent |
| Address | 4321 N Ballard Rd Appleton, WI 54919 |
| Phone | 800 847-4836 |