Thrivent Government Bond Fund Quote
| TBFIX Fund | USD 8.65 0.01 0.12% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Thrivent Government is trading at 8.65 as of the 11th of June 2024; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.64. Thrivent Government has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Thrivent Government Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2024 and ending today, the 11th of June 2024. Click here to learn more.
The fund invests at least 80 percent 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 U.S. Treasuries, TIPS, U.S. government agency debt, 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 .. More on Thrivent Government Bond
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Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Funds, Intermediate Government Funds, Intermediate Government, Thrivent Funds (View all Sectors) |
| Update Date | 30th of June 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Thrivent Government Bond [TBFIX] is traded in USA and was established 11th of June 2024. Thrivent Government is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of Thrivent Funds family. This fund at this time has accumulated 88.61 M in assets with minimum initial investment of 2 K. Thrivent Government Bond is currently producing year-to-date (YTD) return of 0.01% with the current yeild of 0.0%, while the total return for the last 3 years was -2.38%.
Check Thrivent Government Probability Of Bankruptcy
Instrument Allocation
Thrivent Government Bond Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thrivent Government market risk premium is the additional return an investor will receive from holding Thrivent Government long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thrivent Government. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thrivent Government's alpha and beta are two of the key measurements used to evaluate Thrivent Government's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2968 | |||
| Standard Deviation | 0.3688 | |||
| Variance | 0.136 | |||
| Risk Adjusted Performance | (0.02) |
Thrivent Government Against Markets
Other Information on Investing in Thrivent Mutual Fund
Thrivent Government financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Government security.
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