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Thrivent Opportunity Income Plus S (IIINX)
At close: November 13 at 6:26 PM EST
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9/21 12:03 PM
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9.07 - YTD Return 4.92%
- Expense Ratio 0.67%
- Category Multisector Bond
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 837.72M
- Beta (5Y Monthly) 0.78
- Yield 4.93%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.37
- Inception Date Jul 16, 1987
The fund primarily invests in a broad range of debt securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as "junk bonds." At the time of purchase, these high-yield securities are rated below BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by the Adviser.
Thrivent Funds
Fund Family
Multisector Bond
Fund Category
837.72M
Net Assets
1987-07-16
Inception Date
Performance Overview: IIINX
View MoreTrailing returns as of 11/6/2024. Category is Multisector Bond.
People Also Watch
THLIX Thrivent Limited Maturity Bond S
12.37
+0.08%
LBHIX Thrivent High Yield S
4.2500
0.00%
TLVIX Thrivent Large Cap Value S
32.76
-0.12%
THLCX Thrivent Large Cap Growth S
23.20
-0.26%
LBIIX Thrivent Income S
8.12
-0.25%
THYFX Thrivent Diversified Income Plus S
7.07
0.00%
TMSIX Thrivent Mid Cap Stock S
39.36
+0.23%
IILGX Thrivent Global Stock S
30.78
-0.26%
TMBIX Thrivent Municipal Bond S
10.30
+0.10%
TSCGX Thrivent Small Cap Growth S
19.21
-0.47%
TMAIX Thrivent Moderate Allocation S
16.88
-0.06%
TAAIX Thrivent Aggressive Allocation S
20.91
-0.14%
IBBFX Thrivent Balanced Income Plus S
14.21
-0.07%
TMAFX Thrivent Moderately Agrsv Allocation S
18.77
-0.11%
TCAIX Thrivent Moderately Cnsrv Allocation S
13.29
-0.15%
TWAIX Thrivent International Allocation Fund
10.73
-0.65%
Holdings: IIINX
View MoreTop 3 Holdings (3.71% of Total Assets)
Sector Weightings
SectorIIINX
Utilities 20.34%
Technology 13.39%
Financial Services 12.24%
Healthcare 9.70%
Industrials 8.51%
Consumer Cyclical 7.52%
Basic Materials 6.38%
Real Estate 6.12%
Consumer Defensive 6.08%
Energy 5.24%
Communication Services 4.48%
Recent News: IIINX
View MoreResearch Reports: IIINX
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