Back to top
Thrivent Multidimensional Income Fund: (MF: TMLDX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$8.87 USD
+0.02 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.41 | 26 |
| 3 months | 0.08 | 82 |
| 6 months | 2.41 | 26 |
| 1 Year | 7.78 | 18 |
| 3 Year | -1.20 | 52 |
| 5 Year | 2.30 | 22 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.78 |
| 5 Year | 2.29 |
| 10 Year | NA |
| Since Inception | 2.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.32 | 0.08 | NA | NA |
| 2023 | 2.24 | 0.83 | -1.04 | 6.35 |
| 2022 | -6.17 | -9.49 | -1.97 | 3.60 |
| 2021 | 1.42 | 3.56 | 0.18 | 0.44 |
| 2020 | -14.78 | 9.98 | 4.62 | 7.82 |
| 2019 | 6.92 | 3.00 | 1.44 | 3.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 2.41 | 8.50 | -13.76 | 5.70 | 5.74 | 15.18 | -5.45 |
| % Total Return Rel to Index | 3.11 | 2.97 | -0.74 | 7.25 | -1.76 | 6.45 | -5.46 |
| % Total Return Rel to Peer | 1.23 | 2.11 | -4.23 | 5.03 | -0.19 | 7.20 | -4.30 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.20 | 0.40 | 0.37 | 0.37 | 0.42 | 0.43 | 0.44 |
| % Yield | 2.26 | 4.49 | 4.25 | 3.41 | 4.00 | 4.10 | 4.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.00 | 0.74 | 0.73 | 0.85 | 0.85 | 1.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%