Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.9%
1 yr return
14.6%
3 Yr Avg Return
2.2%
5 Yr Avg Return
5.6%
Net Assets
$418 M
Holdings in Top 10
28.2%
Expense Ratio 1.03%
Front Load 4.50%
Deferred Load N/A
Turnover 157.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -3.4% | 21.8% | 24.44% |
1 Yr | 14.6% | 8.3% | 26.3% | 22.28% |
3 Yr | 2.2%* | -12.6% | 6.3% | 34.67% |
5 Yr | 5.6%* | -5.7% | 8.6% | 18.26% |
10 Yr | 5.1%* | -0.5% | 7.7% | 47.33% |
* Annualized
Period | AABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -1.0% | 27.4% | 16.34% |
2022 | -15.8% | -35.0% | -7.4% | 37.34% |
2021 | 4.5% | -11.5% | 14.6% | 22.11% |
2020 | 6.3% | -10.3% | 40.7% | 29.43% |
2019 | 13.8% | -9.5% | 22.1% | 8.40% |
Period | AABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -3.4% | 21.8% | 24.44% |
1 Yr | 14.6% | 8.3% | 26.3% | 22.28% |
3 Yr | 2.2%* | -12.6% | 6.3% | 34.67% |
5 Yr | 5.6%* | -5.7% | 8.6% | 18.26% |
10 Yr | 5.1%* | -0.5% | 7.7% | 47.33% |
* Annualized
Period | AABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | 2.6% | 28.2% | 10.64% |
2022 | -13.9% | -35.0% | -3.1% | 66.17% |
2021 | 11.0% | -11.5% | 32.0% | 12.34% |
2020 | 8.7% | -5.4% | 40.7% | 54.22% |
2019 | 16.0% | 4.5% | 27.7% | 31.37% |
AABFX | Category Low | Category High | AABFX % Rank | |
---|---|---|---|---|
Net Assets | 418 M | 305 K | 50.8 B | 54.32% |
Number of Holdings | 1929 | 2 | 4065 | 4.69% |
Net Assets in Top 10 | 118 M | 309 K | 10.3 B | 76.79% |
Weighting of Top 10 | 28.18% | 9.7% | 111.4% | 78.77% |
Weighting | Return Low | Return High | AABFX % Rank | |
---|---|---|---|---|
Bonds | 42.50% | 0.00% | 79.72% | 24.94% |
Stocks | 33.45% | 0.00% | 100.11% | 80.00% |
Cash | 10.03% | -35.68% | 23.34% | 6.67% |
Other | 3.98% | -0.20% | 61.47% | 7.90% |
Convertible Bonds | 1.89% | 0.00% | 71.77% | 17.71% |
Preferred Stocks | 0.65% | 0.00% | 21.95% | 8.40% |
Weighting | Return Low | Return High | AABFX % Rank | |
---|---|---|---|---|
Technology | 20.26% | 0.22% | 27.92% | 26.88% |
Financial Services | 15.86% | 0.00% | 83.50% | 30.40% |
Healthcare | 12.35% | 0.00% | 24.25% | 70.35% |
Industrials | 12.32% | 0.14% | 17.90% | 14.57% |
Consumer Cyclical | 11.06% | 0.00% | 14.20% | 30.15% |
Communication Services | 7.19% | 0.00% | 11.11% | 40.45% |
Consumer Defense | 5.24% | 0.00% | 18.62% | 88.19% |
Energy | 4.87% | 0.00% | 62.93% | 53.77% |
Basic Materials | 4.23% | 0.00% | 32.82% | 48.49% |
Utilities | 3.32% | 0.00% | 48.33% | 52.51% |
Real Estate | 3.31% | 0.00% | 43.16% | 74.37% |
Weighting | Return Low | Return High | AABFX % Rank | |
---|---|---|---|---|
US | 33.12% | 0.00% | 100.11% | 77.78% |
Non US | 0.33% | 0.00% | 23.24% | 25.43% |
Weighting | Return Low | Return High | AABFX % Rank | |
---|---|---|---|---|
Corporate | 34.88% | 0.00% | 96.66% | 43.14% |
Securitized | 26.13% | 0.00% | 52.08% | 17.21% |
Cash & Equivalents | 10.03% | 0.00% | 23.34% | 4.44% |
Government | 9.77% | 0.00% | 63.33% | 83.04% |
Municipal | 0.00% | 0.00% | 99.85% | 87.78% |
Derivative | -0.19% | -0.22% | 60.97% | 99.26% |
Weighting | Return Low | Return High | AABFX % Rank | |
---|---|---|---|---|
US | 42.50% | 0.00% | 79.72% | 22.96% |
Non US | 0.00% | 0.00% | 7.66% | 59.75% |
AABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.06% | 21.26% | 40.74% |
Management Fee | 0.55% | 0.00% | 1.25% | 81.44% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.16% |
Administrative Fee | 0.02% | 0.01% | 0.70% | 4.04% |
AABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 1.00% | 5.75% | 70.15% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 157.00% | 2.00% | 380.00% | 95.14% |
AABFX | Category Low | Category High | AABFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.92% | 0.00% | 7.99% | 44.20% |
AABFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
AABFX | Category Low | Category High | AABFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -1.22% | 6.83% | 66.92% |
AABFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.093 | OrdinaryDividend |
Mar 28, 2024 | $0.081 | OrdinaryDividend |
Dec 28, 2023 | $0.135 | OrdinaryDividend |
Sep 29, 2023 | $0.087 | OrdinaryDividend |
Jun 30, 2023 | $0.091 | OrdinaryDividend |
Mar 31, 2023 | $0.081 | OrdinaryDividend |
Dec 29, 2022 | $0.105 | OrdinaryDividend |
Sep 30, 2022 | $0.069 | OrdinaryDividend |
Jun 30, 2022 | $0.059 | OrdinaryDividend |
Mar 31, 2022 | $0.045 | OrdinaryDividend |
Dec 09, 2021 | $0.217 | CapitalGainShortTerm |
Dec 09, 2021 | $0.570 | CapitalGainLongTerm |
Sep 30, 2021 | $0.036 | OrdinaryDividend |
Jun 30, 2021 | $0.041 | OrdinaryDividend |
Mar 31, 2021 | $0.037 | OrdinaryDividend |
Dec 30, 2020 | $0.100 | OrdinaryDividend |
Sep 30, 2020 | $0.052 | OrdinaryDividend |
Jun 30, 2020 | $0.064 | OrdinaryDividend |
Mar 31, 2020 | $0.066 | OrdinaryDividend |
Dec 30, 2019 | $0.069 | OrdinaryDividend |
Sep 30, 2019 | $0.074 | OrdinaryDividend |
Mar 29, 2019 | $0.093 | OrdinaryDividend |
Dec 28, 2018 | $0.107 | OrdinaryDividend |
Dec 13, 2018 | $0.082 | CapitalGainShortTerm |
Dec 13, 2018 | $0.696 | CapitalGainLongTerm |
Jun 29, 2018 | $0.090 | OrdinaryDividend |
Mar 29, 2018 | $0.065 | OrdinaryDividend |
Dec 28, 2017 | $0.078 | OrdinaryDividend |
Sep 29, 2017 | $0.061 | OrdinaryDividend |
Jun 30, 2017 | $0.077 | OrdinaryDividend |
Mar 31, 2017 | $0.054 | OrdinaryDividend |
Dec 29, 2016 | $0.072 | OrdinaryDividend |
Sep 30, 2016 | $0.075 | OrdinaryDividend |
Jun 30, 2016 | $0.080 | OrdinaryDividend |
Mar 31, 2016 | $0.063 | OrdinaryDividend |
Sep 30, 2015 | $0.071 | OrdinaryDividend |
Jun 30, 2015 | $0.089 | OrdinaryDividend |
Mar 31, 2015 | $0.065 | OrdinaryDividend |
Dec 30, 2014 | $0.071 | OrdinaryDividend |
Dec 11, 2014 | $0.118 | CapitalGainShortTerm |
Dec 11, 2014 | $0.491 | CapitalGainLongTerm |
Sep 30, 2014 | $0.062 | OrdinaryDividend |
Jun 30, 2014 | $0.065 | OrdinaryDividend |
Mar 31, 2014 | $0.052 | OrdinaryDividend |
Sep 30, 2013 | $0.035 | OrdinaryDividend |
Jun 28, 2013 | $0.035 | OrdinaryDividend |
Mar 28, 2013 | $0.015 | OrdinaryDividend |
Dec 28, 2012 | $0.063 | OrdinaryDividend |
Dec 13, 2012 | $0.282 | CapitalGainShortTerm |
Dec 13, 2012 | $0.372 | CapitalGainLongTerm |
Sep 28, 2012 | $0.020 | OrdinaryDividend |
Jun 29, 2012 | $0.043 | OrdinaryDividend |
Dec 29, 2011 | $0.032 | OrdinaryDividend |
Sep 30, 2011 | $0.035 | OrdinaryDividend |
Jun 30, 2011 | $0.042 | OrdinaryDividend |
Mar 31, 2011 | $0.034 | OrdinaryDividend |
Sep 30, 2010 | $0.042 | OrdinaryDividend |
Jun 30, 2010 | $0.032 | OrdinaryDividend |
Mar 31, 2010 | $0.037 | OrdinaryDividend |
Sep 30, 2009 | $0.038 | OrdinaryDividend |
Jun 30, 2009 | $0.029 | OrdinaryDividend |
Mar 31, 2009 | $0.033 | OrdinaryDividend |
Dec 31, 2008 | $0.048 | OrdinaryDividend |
Sep 30, 2008 | $0.058 | OrdinaryDividend |
Jun 30, 2008 | $0.058 | OrdinaryDividend |
Mar 31, 2008 | $0.058 | OrdinaryDividend |
Dec 28, 2007 | $0.058 | OrdinaryDividend |
Dec 18, 2007 | $0.305 | CapitalGainShortTerm |
Dec 18, 2007 | $0.538 | CapitalGainLongTerm |
Sep 28, 2007 | $0.054 | OrdinaryDividend |
Jun 29, 2007 | $0.056 | OrdinaryDividend |
Mar 30, 2007 | $0.058 | OrdinaryDividend |
Dec 28, 2006 | $0.052 | OrdinaryDividend |
Dec 18, 2006 | $0.329 | CapitalGainShortTerm |
Dec 18, 2006 | $0.289 | CapitalGainLongTerm |
Sep 29, 2006 | $0.057 | OrdinaryDividend |
Jun 30, 2006 | $0.053 | OrdinaryDividend |
Mar 31, 2006 | $0.048 | OrdinaryDividend |
Dec 30, 2005 | $0.098 | OrdinaryDividend |
Dec 19, 2005 | $0.278 | CapitalGainShortTerm |
Dec 19, 2005 | $0.045 | CapitalGainLongTerm |
Sep 30, 2005 | $0.047 | OrdinaryDividend |
Jun 30, 2005 | $0.046 | OrdinaryDividend |
Mar 31, 2005 | $0.049 | OrdinaryDividend |
Dec 31, 2004 | $0.073 | OrdinaryDividend |
Sep 30, 2004 | $0.052 | OrdinaryDividend |
Jun 30, 2004 | $0.044 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 16, 2013
8.79
8.8%
Steve Lowe, CFA, joined Thrivent in 1997. He is the Chief Investment Strategist and has served on Thrivent's Model Portfolios Committee since 2017. He was most recently the Head of Fixed-Income Mutual Funds and has also served as the portfolio manager of various Thrivent mutual funds since 2009, including the Thrivent Asset Allocation Funds since 2016.
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
David Spangler, CFA, joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.37 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...