See what your fund actually adds
Thrivent Government Bond Class A TBFAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TBFAX | Replication |
|---|---|---|
| Annualized growth | -0.5% | -0.4% |
| Annualized volatility | 5.5% | 5.6% |
| Sharpe ratio | -0.06 | -0.05 |
| Maximum drawdown | 14.8% | 15.4% |
| Replication fit (R²) | 0.98 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TBFAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 36.5% |
| VGIT | FI · Intermediate Gov | 35.0% |
| VGSH | FI · Short Gov | 12.2% |
| AGG | FI · Aggregate | 10.3% |
| SPTL | FI · Long Gov | 5.9% |