• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Thrivent Opportunity Income Plus Fund

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AAINX:US

10.25 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Thrivent Opportunity Income Plus Fund (AAINX)

Year To Date: +3.12% 3-Month: -0.33% 3-Year: +3.37% 52-Week Range: 10.15 - 10.49
1-Month: -0.83% 1-Year: +3.29% 5-Year: +5.25% Beta vs LBUSTRUU: 0.77

Mutual Fund Chart for AAINX

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  • AAINX:US 10.25
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Fund Profile & Information for AAINX

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.

Inception Date: 07-16-1987 Telephone: 1-800-847-4836
Managers: GREGORY R ANDERSON / MICHAEL G LANDREVILLE
Web Site: www.thrivent.com

Fundamentals for AAINX

NAV (on 2014-12-24) 10.25
Assets (M) (on 2014-12-24) 381.80
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for AAINX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 3.53

Fees & Expenses for AAINX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for AAINX

Filing Date: 07/31/2014
Name Position Value % of Total
FNCL 4 8/15 8,563 9,002,432 2.408%
FNCL 4.5 8/15 8,300 8,936,312 2.391%
FNCL 3.5 8/15 7,850 7,998,046 2.140%
iShares JP Morgan USD Emerging 45,145 5,172,714 1.384%
NEP/NCP HOLDCO INC 3,249,257 3,241,133 0.867%
FNCI 3.5 8/15 3,050 3,214,366 0.860%
ALBERTSONS LLC 2,490,561 2,489,017 0.666%
LAS VEGAS SANDS LLC 2,363,125 2,354,500 0.630%
CHRYSLER GROUP LLC 2,344,125 2,323,028 0.621%
JC PENNEY CORP INC 2,262,150 2,282,758 0.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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