• 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

10.48 USD 0.01 0.10%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Thrivent Opportunity Income Plus Fund (AAINX)

Year To Date: +4.17% 3-Month: +1.10% 3-Year: +3.78% 52-Week Range: 10.13 - 10.49
1-Month: +0.31% 1-Year: +6.49% 5-Year: +6.46% Beta vs LBUSTRUU: 0.87

Mutual Fund Chart for AAINX

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  • AAINX:US 10.48
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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 2014-08-27) 10.48
Assets (M) (on 2014-08-27) 363.10
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 2014-08-27) 0.00
Dividend Yield (ttm) 3.41

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: 04/30/2014
Name Position Value % of Total
FNCL 4.5 5/14 8,725 9,367,106 2.645%
FNCL 4 5/14 7,763 8,132,735 2.296%
FNCL 3.5 5/14 7,550 7,662,660 2.163%
iShares JP Morgan USD Emerging 43,645 4,895,660 1.382%
NEP/NCP HOLDCO INC 3,257,400 3,245,185 0.916%
FNCI 3.5 5/14 2,900 3,054,063 0.862%
Vanguard FTSE Emerging Markets 64,300 2,632,442 0.743%
iShares MSCI Emerging Markets 43,830 2,552,659 0.721%
ALBERTSONS LLC 2,496,803 2,501,173 0.706%
LAS VEGAS SANDS LLC 2,369,063 2,355,061 0.665%

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

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