Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | AABFX Insights | AABFX Score | AABFX Performance | AABFX News | AABFX Allocation | AABFX Holdings Change

Thrivent Balanced Income Plus A Fund (AABFX)

Fund performance review and position details on Thrivent Balanced Income Plus A Fund (AABFX)

    Last Trade: $ on , Change: (0%)

Thrivent Balanced Income Plus A Fund (AABFX) HighlightThrivent Balanced Income Plus A Fund (AABFX) Fund Summary

Thrivent Balanced Income Plus A Fund (AABFX) statistics as of May 30, 2016

Category: Allocation--50% to 70% Equity
Fund Family: Thrivent
Net Asset: $285.40M
Yield: 2.31%
Year-to-Date Return: 3.08%
Morningstar rating: 3

 

Thrivent Balanced Income Plus A Fund (AABFX) CostThrivent Balanced Income Plus A Fund (AABFX) Cost

Thrivent Balanced Income Plus A Fund (AABFX) various investment related cost

Initial Investment: 2,000
Total Expense Ratio (Allocation--50% to 70% Equity average): 1.06% (0.85%)
Max Front End Sales Load: 4.50%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 148.00%

 

Thrivent Balanced Income Plus A Fund (AABFX) PerformanceThrivent Balanced Income Plus A Fund (AABFX) Performance

Most current Thrivent Balanced Income Plus A Fund (AABFX) Performance

1-month Performance (Allocation--50% to 70% Equity category median performance): 0.92% (0.73%)
3-month Performance (Allocation--50% to 70% Equity category median performance): 6.79% (6.47%)
1 Year Performance (Allocation--50% to 70% Equity category median performance): -0.95% (-1.86%)
3 Year Performance (Allocation--50% to 70% Equity category median performance): 5.97% (5.29%)
5 Year Performance (Allocation--50% to 70% Equity category median performance): 6.00% (5.94%)
Number of Years of positive return: 13 years
Number of Years of negative return: 5 years
3 year Alpha (Allocation--50% to 70% Equity category average): 1.29 (0.36)
3 year Beta (Allocation--50% to 70% Equity category average): 0.98 (1.03)
3 year Sharpe Ratio: 0.82
3 year Treynor: 5.98

Thrivent Balanced Income Plus A Fund (AABFX) topholdingTop Stock Holdings in Thrivent Balanced Income Plus A Fund (AABFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
2 Year US Treasury Note Future June164.1%N/A
FNMA1.21%N/A
US 10 Year Note (CBT) June161.03%N/A
US 5 Year Note (CBT) June161%N/A
US Ultra Bond (CBT) June160.75%N/A
Materials Select Sector SPDR® ETF0.68%N/A
Comcast Corporation0.67%0.00%
Utilities Select Sector SPDR® ETF0.67%N/A
Medtronic plc. Ordinary Shares0.63%0.00%
*Note: The price change will reset to 0 after the midnight

 

Thrivent Balanced Income Plus A Fund (AABFX) Portfolio AllocationThrivent Balanced Income Plus A Fund (AABFX) Fund Portfolio Allocation

Thrivent Balanced Income Plus A Fund (AABFX) Fund Portfolio Allocation data as of 03/2016

Stock42.09%
Bond38.93%
Cash11.96%
Other3.88%

 

Thrivent Balanced Income Plus A Fund (AABFX) CompareCompare with other Allocation--50% to 70% Equity category mutual funds

Below are some additional Allocation--50% to 70% Equity mutual funds generated out of our database

Fund1 Year3 year5 year
Thrivent Balanced Income Plus A-0.955.976.00
American Funds American Balanced R6 (RLBGX)3.328.289.60 Compare
Pioneer Classic Balanced Y (AYBLX)-2.026.897.06 Compare
American Century Balanced Instl (ABINX)-1.386.107.61 Compare

See top fund managers for Allocation--50% to 70% Equity Category Funds

 

Thrivent Balanced Income Plus A Fund (AABFX) PerformanceOther Financial Data Web Sites on Thrivent Balanced Income Plus A Fund (AABFX)

Addition research sites for Thrivent Balanced Income Plus A Fund (AABFX)

 

Thrivent Balanced Income Plus A Fund (AABFX) Related ResourcesSee more information on Thrivent Balanced Income Plus A (AABFX) Fund

Popular pages on Thrivent Balanced Income Plus A (AABFX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update