Thrivent High Yield I 625 Fourth Ave South Minneapolis MN 55415 Map
Phone: 800-847-4836
| Category: | High Yield Bond | | Fund Family: | Thrivent | | Net Assets: | 229.80M | | Year-to-Date Return: | 37.10% | | Yield: | 8.34% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-97 |
|
Paul Ocenasek
Lead Manager since
01-Jan-98 | | | Ocenasek has been with Thrivent Financial since 1987 and has been a portfolio manager since 1997. Ocenasek holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks high current income; growth of capital is secondary. The fund normally invests at least 80% of assets in high-yield bonds, notes, debentures, other income-producing debt, and dividend-paying preferred stocks. At the time of purchase these securities are rated within or below the BB major rating category by Standard & Poor?s Corporation or the Ba major rating category by Moody?s Investor Services, Inc. or are unrated but considered to be of comparable quality by the adviser. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(22-Dec-97):
| 0.18 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 90.12% |
|
| Expense | LBHIX | Category Avg | | Total Expense Ratio: | 0.45%
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.47% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 144 | $637 | | 5 Yr Expense Projection*: |
$ 252 | $994 | | 10 Yr Expense Projection*: |
$ 567 | $2,006 |
|
|