AAINX vs. TBFAX
Compare and contrast key facts about Thrivent Opportunity Income Plus Fund (AAINX) and Thrivent Government Bond (TBFAX).
AAINX is managed by Thrivent Funds. It was launched on Jul 15, 1987. TBFAX is managed by Thrivent Funds. It was launched on Feb 25, 2010.
Performance
AAINX vs. TBFAX - Performance Comparison
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AAINX vs. TBFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAINX Thrivent Opportunity Income Plus Fund | -0.46% | 7.82% | 4.90% | 7.77% | -10.57% | 1.47% | 3.75% | 8.23% | -1.24% | 4.88% |
TBFAX Thrivent Government Bond | -0.37% | 7.00% | 0.96% | 3.52% | -10.67% | -1.92% | 6.93% | 5.70% | -0.02% | 1.79% |
Returns By Period
In the year-to-date period, AAINX achieves a -0.46% return, which is significantly lower than TBFAX's -0.37% return. Over the past 10 years, AAINX has outperformed TBFAX with an annualized return of 3.00%, while TBFAX has yielded a comparatively lower 0.97% annualized return.
AAINX
- 1D
- 0.33%
- 1M
- -1.61%
- YTD
- -0.46%
- 6M
- 0.80%
- 1Y
- 5.41%
- 3Y*
- 5.70%
- 5Y*
- 2.09%
- 10Y*
- 3.00%
TBFAX
- 1D
- 0.23%
- 1M
- -1.56%
- YTD
- -0.37%
- 6M
- 0.39%
- 1Y
- 3.50%
- 3Y*
- 2.71%
- 5Y*
- 0.07%
- 10Y*
- 0.97%
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AAINX vs. TBFAX - Expense Ratio Comparison
AAINX has a 0.88% expense ratio, which is higher than TBFAX's 0.77% expense ratio.
Return for Risk
AAINX vs. TBFAX — Risk / Return Rank
AAINX
TBFAX
AAINX vs. TBFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Opportunity Income Plus Fund (AAINX) and Thrivent Government Bond (TBFAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AAINX | TBFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 0.88 | +1.07 |
Sortino ratioReturn per unit of downside risk | 2.78 | 1.29 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.15 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.45 | +1.01 |
Martin ratioReturn relative to average drawdown | 9.78 | 4.09 | +5.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAINX | TBFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 0.88 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.01 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.21 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.28 | +0.78 |
Correlation
The correlation between AAINX and TBFAX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AAINX vs. TBFAX - Dividend Comparison
AAINX's dividend yield for the trailing twelve months is around 4.29%, more than TBFAX's 3.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAINX Thrivent Opportunity Income Plus Fund | 4.29% | 4.62% | 4.78% | 3.88% | 4.00% | 2.74% | 2.99% | 3.76% | 4.04% | 3.28% | 3.55% | 3.88% |
TBFAX Thrivent Government Bond | 3.22% | 3.54% | 3.73% | 2.29% | 2.08% | 0.92% | 3.29% | 2.08% | 2.02% | 1.48% | 1.25% | 0.91% |
Drawdowns
AAINX vs. TBFAX - Drawdown Comparison
The maximum AAINX drawdown since its inception was -15.72%, smaller than the maximum TBFAX drawdown of -17.68%. Use the drawdown chart below to compare losses from any high point for AAINX and TBFAX.
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Drawdown Indicators
| AAINX | TBFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.72% | -17.68% | +1.96% |
Max Drawdown (1Y)Largest decline over 1 year | -2.46% | -2.87% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -14.18% | -16.03% | +1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -15.28% | -17.68% | +2.40% |
Current DrawdownCurrent decline from peak | -1.93% | -3.65% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -4.18% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.62% | 1.02% | -0.40% |
Volatility
AAINX vs. TBFAX - Volatility Comparison
The current volatility for Thrivent Opportunity Income Plus Fund (AAINX) is 1.17%, while Thrivent Government Bond (TBFAX) has a volatility of 1.45%. This indicates that AAINX experiences smaller price fluctuations and is considered to be less risky than TBFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAINX | TBFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.17% | 1.45% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 1.74% | 2.47% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.93% | 4.27% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.96% | 5.61% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.87% | 4.72% | -0.85% |