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Thrivent Core Bond I (IIINX)

On Feb 9: 9.51 USD  Down 0.03 (0.31%)  
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THRIVENT CORE BOND FUND INSTITU Delayed quote dataEdit
Net Asset Value: 9.51
Trade Time: Feb 9
Change: Down 0.03 (0.31%)
Prev Close: 9.51
YTD Return*: 2.62%
Net Assets*: 64.14M
Yield*: 4.55%
* As of 31-Jan-10
Thrivent Core Bond I (IIINX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 64.14M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.52%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.62%
5y Avg Return: 3.61%
Rank in Category (ytd): 47
% Rank in Category (ytd): 3.98%
Beta (3y): 0.86
Morningstar Risk Rating: Above average
Performance Details - Risk Details

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 Profile


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