Sector Allocation - TBFIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TBFIX:NASDAQ
Thrivent Government Bond Institutional Class – TBFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.28 | -0.03 (-0.29%) | 10.23 - 10.84 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - TBFIX
The investment seeks total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets in U.S. government bonds. "U.S. government bonds" are debt instruments issued or guaranteed by the U.S. government or its agencies and instrumentalities, including Treasury Inflation Protected Securities and mortgage-backed securities issued or guaranteed by the Government National Mortgage Association, the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation. Its portfolio securities may be of any maturity, and its duration will be targeted to approximately five years.
Growth of $10,000 (10 Years)
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/26/2010 |
Trailing Total Returns - TBFIX
as of 04/30/2013
| Timeframe | TBFIX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 0.56% |
| 3 Month | 1.53% | 7.18% | 1.01% |
| Year-to-Date | 0.68% | 12.74% | 0.51% |
| 1 Year | 2.92% | 16.89% | 2.26% |
| 3 Year | 5.43% | 12.80% | 4.35% |
| 5 Year | -- | 5.21% | 4.83% |
| 10 Year | -- | 7.88% | 4.12% |
| Since Inception | 5.22% | 10.38% | -- |
Asset Allocation - TBFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 85.25 | 85.25 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 12.53 | 12.53 | ||
| Total | 0.00 | 97.78 | 97.78 | ||
| Cash | 5.61 | 7.82 | 2.21 | ||
| Total Net Assets | $104.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 70 |
Bond Credit Quality - TBFIX
as of 04/30/2013
| AAA | 66.74% | |
|---|---|---|
| AA | 33.26% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TBFIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.375% | -- | 14.31% |
| FHLMC 0.75% | -- | 5.62% |
| US Treasury Note 1.625% | -- | 5.18% |
| FNMA 0.375% | -- | 4.71% |
| US Treasury Note 3.25% | -- | 3.66% |
| US Treasury Bond 7.625% | -- | 3.18% |
| FHLMC 2.375% | -- | 2.94% |
| US Treasury Note 0.25% | -- | 2.83% |
| FHLMC 0.875% | -- | 2.82% |
| FNMA 0.875% | -- | 2.79% |
Valuation & Growth - TBFIX
as of 04/30/2013
| Valuation | TBFIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TBFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - TBFIX, 3 Year Avg
| Pretax Return | 5.43% |
|---|---|
| Tax-adjusted Return | 4.13% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | 4.61% |
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