Error: Could not add to watchlist. X

Thrivent Opportunity Income Plus Fund

+ Watchlist
AAINX:US
NASDAQ GM
10.09
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.47
1 Yr Return
-0.15%
YTD Return
0.71%
Previous Close
10.08
52Wk Range
10.05 - 10.47
1 Yr Return
-0.15%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.09
Total Assets (m USD) (on 08/28/2015)
411.396
Inception Date
07/16/1987
Last Dividend (on 08/28/2015)
0.00117745
Dividend Indicated Gross Yield
3.65%
Fund Managers
GREG ANDERSON / MICHAEL G LANDREVILLE
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 5/15 11.80 k 12.36 m 2.73
iShares JP Morgan USD Emerging 107.28 k 12.14 m 2.68
FNCL 4 5/15 9.66 k 10.33 m 2.28
FNCL 4.5 5/15 6.70 k 7.29 m 1.61
T 1 ⅞ 06/30/20 4.31 k 4.39 m 0.97
NEP/NCP HOLDCO INC 3.22 m 3.20 m 0.71
FGLMC 4 5/15 2.45 k 2.61 m 0.58
ALBERTSON'S LLC 2.49 m 2.51 m 0.55
FMG RESOURCES AUG 2006 2.71 m 2.44 m 0.54
FGCI 3 5/15 2.25 k 2.36 m 0.52
Profile
Thrivent Opportunity Income Plus Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income, consistent with capital preservation. The Fund invests in investment-grade corporate bonds, government bonds, asset-backed securities, and mortgage-backed securities.
ADDRESS
Thrivent Mutual Funds
625 Fourth Avenue South
Minneapolis, MN 55415
PHONE
1-800-847-4836