Nasdaq - Delayed Quote • USD
Thompson Bond Fund (THOPX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.49% |
| Stocks | 0.00% |
| Bonds | 89.95% |
| Others | 0.00% |
| Preferred | 5.55% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 4.92% |
| AAA | 2.80% |
| AA | 9.43% |
| A | 16.30% |
| BBB | 54.12% |
| BB | 5.86% |
| B | 5.41% |
| Below B | 4.37% |
| Other | 1.71% |
Equity Holdings
| Average | THOPX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | THOPX | Category Average |
|---|---|---|
| Maturity | 8.82 | 3.11 |
| Duration | 5.66 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.96% |
| 5y Average Return | 2.03% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Thompson IM |
| Net Assets | 1.32B |
| YTD Return | 4.38% |
| Yield | 5.72% |
| Morningstar Rating | |
| Inception Date | Feb 10, 1992 |
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt instruments, mortgage- and asset-backed securities, bonds of foreign government issuers (including its agencies and instrumentalities) payable in U.S. dollars, and U.S. Treasury securities and other debt securities issued or guaranteed by the U.S. government (including its agencies and instrumentalities).
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