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Thrivent Core Bond A (AAINX)

On Feb 9: 9.51 USD  Down 0.02 (0.21%)  
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Profile  As of 31-Jan-10 Get Profile for:
Thrivent Core Bond A
625 Fourth Avenue South Minneapolis MN 55415
Phone: 800-847-4836
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FUND OVERVIEW
Category: Intermediate-Term Bond
Fund Family: Thrivent
Net Assets: 232.61M
Year-to-Date Return: 2.49%
Yield: 4.23%
Morningstar Rating: 2 stars
Fund Inception Date: 16-Jul-87
MORNINGSTAR STYLE BOX
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Michael G. Landreville
Lead Manager since 01-Jan-02
Landreville has been with Thrivent Financial since 1983, and has served as associate portfolio manager from 1987 through 1997 and as a portfolio manager since 1998. Landreville holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $500
Min Initial Investment, AIP: $50
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
AAINX can be purchased from 5 brokerages.
FUND SUMMARY
The investment seeks a high level of current income, consistent with capital preservation. The fund normally invests at least 80% of net assets (plus the amount of any borrowing for investment purposes) in debt securities that are 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 but considered to be of comparable quality by the adviser.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (30-Jun-04): 0.01
Annual Holdings Turnover 409.00%
Average for Category: 231.70%
FEES & EXPENSES
Expense AAINX Category
Avg
Total Expense Ratio: 0.85% 0.95%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: 4.50% 4.18%
Max Deferred Sales Load: % 2.66%
3 Yr Expense Projection*: $730 $454
5 Yr Expense Projection*: $943 $711
10 Yr Expense Projection*: $1,555 $1,437
* Per $10,000 invested


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