• 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

11.52 USD 0.000.00%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Thrivent Municipal Bond Fund (TMBIX)

Year To Date: +5.76% 3-Month: +2.80% 3-Year: +5.26% 52-Week Range: 10.88 - 11.56
1-Month: -0.02% 1-Year: +6.33% 5-Year: +5.64% Beta vs LMBITR: 1.04

Mutual Fund Chart for TMBIX

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  • TMBIX:US 11.52
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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 2014-08-01) 11.52
Assets (M) (on 2014-08-01) 1,475.52
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 2014-08-01) 0.00
Dividend Yield (ttm) 3.90

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: 04/30/2014
Name Position Value % of Total
MA ST HLTH-L 15,295 19,403,390 1.339%
N TX TOLLWAY-D 15,000 16,749,450 1.156%
NYC TRANSL FIN AUTH-D 15,000 16,711,350 1.154%
NYC TRANS FIN AUTH-13 12,505 14,967,610 1.033%
METRO PIER TAX CAB-A 17,605 14,907,738 1.029%
BUCKEYE TOB ASSET-A-2 16,920 14,565,244 1.005%
WASHINGTON ST-A 12,095 13,907,315 0.960%
HOUSTON W/S REF-JR-A 10,000 13,583,400 0.938%
NYC W/S-2009-A 11,155 12,604,592 0.870%
OH TPK COMMN-REF-A 10,000 12,330,200 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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