Thrivent High Yield I
625 Fourth Ave South Minneapolis MN 55415
Map
Phone: 800-847-4836
| Category: | High Yield Bond | | Fund Family: | Thrivent | | Net Assets: | 128.30M | | Year-to-Date Return: | -21.24% | | Yield: | 10.75% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-97 |
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Paul Ocenasek
Lead Manager since
01-Jan-98 | | | Ocenasek has been with Thrivent Financial since 1987 and has been a portfolio manager since 1997. Ocenasek holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income; growth of capital is secondary. The fund normally invests at least 80% of assets in high-yield bonds, notes, debentures, other income-producing debt, and dividend-paying preferred stocks. At the time of purchase these securities are rated within or below the BB major rating category by Standard & Poor's Corporation or the Ba major rating category by Moody's Investor Services, Inc. or are unrated but considered to be of comparable quality by the adviser. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(22-Dec-97):
| 0.18 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 112.47% |
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| Expense | LBHIX | Category
Avg | | Total Expense Ratio: | 0.44%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$148 | $567 | | 5 Yr Expense Projection*: |
$258 | $865 | | 10 Yr Expense Projection*: |
$579 | $1,711 |
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