• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Thrivent Municipal Bond Fund

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AAMBX:US

11.69 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Thrivent Municipal Bond Fund (AAMBX)

Year To Date: +9.31% 3-Month: +1.91% 3-Year: +4.50% 52-Week Range: 11.07 - 11.81
1-Month: +0.80% 1-Year: +9.35% 5-Year: +4.90% Beta vs LMBITR: 1.04

Mutual Fund Chart for AAMBX

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  • AAMBX:US 11.69
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Fund Profile & Information for AAMBX

Thrivent Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income taxes, consistent with capital preservation. The Fund invests at least 80% of its net assets in municipal bonds, the income of which is exempt from federal income taxation.

Inception Date: 12-03-1976 Telephone: 1-800-847-4836
Managers: JANET I GRANGAARD
Web Site: www.thrivent.com

Fundamentals for AAMBX

NAV (on 2014-12-19) 11.69
Assets (M) (on 2014-12-19) 1,551.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for AAMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.53

Fees & Expenses for AAMBX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.74

Top Fund Holdings for AAMBX

Filing Date: 07/31/2014
Name Position Value % of Total
MA ST HLTH-L 15,295 19,741,868 1.347%
NYC TRANSL FIN AUTH-D 15,000 16,980,000 1.159%
N TX TOLLWAY-D 15,000 16,908,750 1.154%
NYC TRANS FIN AUTH-13 12,505 15,067,900 1.028%
METRO PIER TAX CAB-A 17,605 15,044,177 1.027%
BUCKEYE TOB ASSET-A-2 16,920 14,128,708 0.964%
WASHINGTON ST-A 12,095 13,998,874 0.955%
HOUSTON W/S REF-JR-A 10,000 13,733,800 0.937%
NYC W/S-2009-A 11,155 12,732,875 0.869%
OH TPK COMMN-REF-A 10,000 12,355,100 0.843%

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

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