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Thrivent High Yield Fund Class A: (MF: LBHYX)
(NASDAQ Mutual Funds) As of Dec 19, 2024 08:00 PM ET
$4.21 USD
-0.02 (-0.47%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in April 1987 and is managed by the Lutheran Brotherhood Research Corporation. The objective of the fund is to seek high current income and, secondarily, growth of capital by investing primarily in high-yielding ('junk') corporate bonds. The fund invests primarily in high yield, lower-rated corporate bonds. Dividends are declared and paid monthly. Capital gains distributions, if any, are usually declared in December for the prior fiscal year ending October 31.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thrivent High Yield A | LBHYX | 4.50 | NA | 0.00 | 0.25 | 0.39 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thrivent High Yield Fund A | LBHYX | 4.21 | 4/3/1987 | 5.85 | 10.79 | 3.00 | 3.18 |
| Thrivent High Yield Fund I | LBHIX | 4.26 | 10/31/1997 | 6.11 | 11.08 | 3.20 | 3.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thrivent High Yield A | LBHYX | 2000 | 50 | 1000 | M |
Contact Information
| Family | Thrivent |
| Address | 4321 N Ballard Rd Appleton, WI 54919 |
| Phone | 800 847-4836 |