• 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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TMBIX:US

11.47 USD 0.01 0.09%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Thrivent Municipal Bond Fund (TMBIX)

Year To Date: +5.77% 3-Month: +1.59% 3-Year: +5.35% 52-Week Range: 10.88 - 11.56
1-Month: +0.14% 1-Year: +6.87% 5-Year: +5.32% Beta vs LMBITR: 1.04

Mutual Fund Chart for TMBIX

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  • TMBIX:US 11.47
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Fund Profile & Information for TMBIX

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: 10-31-1997 Telephone: 1-800-847-4836
Managers: JANET I GRANGAARD
Web Site: www.thrivent.com

Fundamentals for TMBIX

NAV (on 2014-07-10) 11.47
Assets (M) (on 2014-07-10) 1,467.86
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for TMBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 3.95

Fees & Expenses for TMBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for TMBIX

Filing Date: 01/31/2014
Name Position Value % of Total
MA ST HLTH-L 15,295 18,604,073 1.288%
N TX TOLLWAY-D 15,000 16,328,850 1.130%
NYC TRANSL FIN AUTH-D 15,000 16,092,150 1.114%
NYC TRANS FIN AUTH-13 12,505 14,866,194 1.029%
METRO PIER TAX CAB-A 17,605 14,367,793 0.995%
BUCKEYE TOB ASSET-A-2 16,920 14,227,520 0.985%
WASHINGTON ST-A 12,095 13,507,696 0.935%
HOUSTON W/S REF-JR-A 10,000 13,066,000 0.905%
NYC W/S-2009-A 11,155 12,472,406 0.863%
NYC-B-UNREF 11,995 12,287,198 0.851%

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

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