Thompson bond fund.

Thompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 1255 FOURIER DRIVE SUITE 200 MADISON WI 53717Thompson IM Funds, Inc. 1255 Fourier Dr., Suite 200. Madison, Wisconsin 53717. ... This is to confirm the commitment of Thompson Investment Management, Inc., as investment adviser to the Thompson Bond Fund, to waive fees and/or reimburse expenses from March 31, 2021 through March 31, 2022 so that the annual operating expenses of the …The Bond Fund invests in a diversified portfolio of bonds, including corporate, government, mortgage-backed and U.S. Treasury securities, with a focus on investment grade and junk bonds. Learn about the fund's investment strategy, portfolio concentration, asset allocation, largest holdings and management team. Metropolitan West High Yield Bond Fund - Class I. 1,638,746 157,544

Thompson Bond Fund seeks a higher level of current income while preserving capital by investing in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign ...

ADDITIONAL PORTFOLIO CHARACTERISTICS - AS OF 10/31/2023. 30-Day SEC Yield. 6.80%. SEC Yield is a standardized yield computed by dividing the net investment …

Registration No. 033-06418 1940 Act File No. 811-4946 Rule 497(e) THOMPSON PLUMB FUNDS, INC. GROWTH FUND MIDCAP FUND BOND FUND _____ Supplement Dated July 25, 2012 to The Thompson Bond Fund (the “Bond Fund”) seeks a higher level of current income while preserving capital. Fees and Expenses of the Bond Fund This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund.See Thompson LargeCap Fund (THPGX) mutual fund ratings from all the top fund analysts in one place. ... Thompson Bond Fund. 3.05%. 1-YEAR. Short-Term Bond. THPMX. Thompson MidCap Fund-5.38%. 1 ...Thompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 918 DEMING WAY 3RD FLOOR MADISON WI 53717Jul 7, 2018 · Thompson Bond (MUTF:THOPX), an investment-grade fund with a duration of 1.1 years and a 3.4% yield. Semper Short Duration (MUTF: SEMRX ), an ultrashort fund, yields 2% and has returned 1.1% this year.

Analyze the Fund Thompson Bond Fund having Symbol THOPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

Thompson Bond Fund (THOPX) , down -1.12%; AlphaCentric Income Opportunities Fund (IOFCX), down -1.49%; Foreign Equity Strategies. Among foreign equity strategies, Swedish and Swiss equities came out as the top performing strategies, while emerging market strategies including those focused on China lost.

Thompson Bond FundTHOPXHoldings. Fund holdings are subject to change and are not recommendations to buy or sell any securities. The Thompson IM Funds are distributed by Quasar Distributors, LLC.3.38%. THOPX. 9.70. -0.01. 3.99%. *as of November 24, 2023. Please click the ticker symbols in the chart above for standardized performance. Performance data quoted represents past performance: past performance does not guarantee future results. The investment returns and principal value of an investment will fluctuate so that an investor's ... Thompson Bond Fund (MUTF:THOPX) primarily invests in corporate bonds. Also, about 30% of its assets are currently in cash. The fund has returned almost 1% in the last six months and over 3% in the ...2013. $0.42. $0.03. Advertisement. View the latest Thompson Bond Fund (THOPX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Find the latest Thompson Bond (THOPX) stock quote, history, news and other vital information to help you with your stock trading and investing. As of September 30, 2023, the standardized performance for the Bloomberg U.S. Credit 1-5 Year Index is as follows: 1-Year 3.72% 5-Year 1.60% and 10-Year 1.67%. The Bloomberg U.S. Credit 1-5 Year Index is a market value weighted performance benchmark which includes virtually every major investment-grade rated corporate bond with 1-5 years ... Overall, Thompson Bond Fund ( THOPX ) has a high Zacks Mutual Fund rank, and in conjunction with its comparatively strong performance, average downside …

Thompson Bond Fund (THOPX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.Thompson is based in Madison, WI, and is the manager of THOPX. Thompson Bond Fund debuted in February of 1992. Since then, THOPX has accumulated assets of about $2.36 billion, according to the ...2017 ж. 18 сәу. ... ... bond portfolio for “income” so dangerous. Crain Recommended for You. More funds testing ...The fund is ranked based on total return. Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude the effect of a fund's sales load, if applicable. Lipper Inc. is a nationally recognized organization that ranks the performance of mutual funds. Ben is a solicitor based in Newcastle. Currently sitting in the Construction and Engineering team, Ben assists on a variety of transactional and contentious ...An SMA is a separately managed account, defined by the SEC as an advisory account that is not a pooled investment vehicle, like a mutual fund. Pooled or commingled funds combine the assets of multiple investors into a single vehicle, which the investors own a share of. With SMAs, the investor directly owns the securities (like stocks or bonds ...Thompson Bond Fund Holdings as of September 30, 2023 Total Assets: 1,270,761,979.09 Total Net Assets: 1,269,294,336.84 Total Market Value: 1,247,430,403.28 Ticker Security Description Coupon Rate Maturity Date Quantity Market Value Percent of Portfolio Percent of Total Assets Percent of Total Net Assets

Thompson Bond Fund. Thompson Bond Fund - THOPX. Investment Strategy. The Bond Fund normally invests at least 80% of its net assets plus any borrowing for investment …

12/20/2021. Janus Henderson Equity Funds. 12/22/2021. Janus Henderson Global Value, International Value, Large Cap Value and Value Plus Income Funds Final Distributions. 04/28/2021. Supplemental Tax Information. Janus Henderson Corporate Dividends Received Deduction. Janus Henderson 2021 Tax Supplement - Qualified Interest Income …0.72. 0.74. * 1 = Top 20%, 5 = Bottom 20%. THOPX: Thompson Bond Fund - Fund Performance Chart. Get the lastest Fund Performance for Thompson Bond Fund from Zacks Investment Research.FUND MANAGERS · Robert W. Thompson, CFA. Co-Manager · Heidi J. Lynch. Fixed Income Trader & Assistant Portfolio Manager · Brent S. Miller, CFA. Lead Manager.0.04%. Utah. 0.05%. Yearly Tax Letter. 2022 Tax Letter. Shareholders should consult their tax advisors and/or call your state’s tax inquiry center to determine how this information may apply to your particular tax situation. The Thompson IM Funds are distributed by Quasar Distributors, LLC. MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.Mar 31, 2016 · Thompson Bond tends to have a shorter duration and is actually classified as a short-term bond fund by Morningstar. (Duration is a measure of a fund's sensitivity to interest rate changes. Find the latest performance data chart, historical data and news for Thompson Bond Fund (THOPX) at Nasdaq.com.Thompson is based in Madison, WI, and is the manager of THOPX. Thompson Bond Fund debuted in February of 1992. Since then, THOPX has accumulated assets of about $2.36 billion, according to the ...Analyze the risk of the Thompson Bond fund and see how it stands up against market volatility to ensure it is the right investment for you.

Performance charts for Thompson Bond Fund (THOPX) including intraday, historical and comparison charts, technical analysis and trend lines.

Thompson IM Funds Inc - Thompson Bond Fund Other (THOPX) Fund THOPX Price as of: NOV 28, 05:00 PM EST $9.73 + $0.01 + 0.10% Primary Theme U.S. Short-Term …

0.04%. Utah. 0.05%. Yearly Tax Letter. 2022 Tax Letter. Shareholders should consult their tax advisors and/or call your state’s tax inquiry center to determine how this information may apply to your particular tax situation. The Thompson IM Funds are distributed by Quasar Distributors, LLC. Thompson Bond Fund . Investment Objective . The Thompson Bond Fund (the “Bond Fund”) seeks a higher level of current income while preserving capital. Fees and Expenses of the Bond Fund . This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund. Shareholder Fees (fees paid directly from your ...Thompson Bond Fund . Investment Objective . The Thompson Bond Fund (the “Bond Fund”) seeks a higher level of current income while preserving capital. Fees and Expenses of the Bond Fund . This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund. Shareholder Fees (fees paid directly from your ...American Beacon Sound Point Floating Rate Income Fund - Class Y ... PIMCO 1-5 Year U.S. TIPS Index ETF 2,039,310 146,121 Thompson Bond Fund ...Home > funds > Thompson Bond Fund Annual Returns. Average annual returns as of June 30, 2023. One Year. Three Year. Five Year. Ten Year. THOPX.0001104659-21-043132.txt : 20210329 0001104659-21-043132.hdr.sgml : 20210329 20210329154855 ACCESSION NUMBER: 0001104659-21-043132 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMEMorningstar provides fund information, ratings, and analysis for the Thompson Bond Fund (THOPX), a short-term bond fund that invests in U.S. corporate and municipal bonds. See the fund's holdings, portfolio, process, people, and parent organization, as well as its Morningstar Medalist rating and fees.This is for persons in the US only. Analyze the Fund Thompson Bond Fund having Symbol THOPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

9.58%. See risk data for Thompson Bond Fund (THOPX). Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for Thompson Bond Fund.Thompson IM Funds, Inc. is an investment company that houses the Thompson Bond Fund, Thompson MidCap Fund and Thompson LargeCap Fund. All three mutual funds are co-managed by James T. Evans and ...Although the makeup of the Bond Fund’s portfolio is constantly changing, as of September 30, 2023, 55.91% of the Fund’s portfolio was invested in corporate bonds. Due to prevailing market conditions, the percentage of corporate bonds held in the Fund’s portfolio over the past 5 years has generally equaled or exceeded the percentage of ...1.41%. 0.81%. 2.12%. Bond Fund Expense Ratios as of March 31, 2023. Gross of fee waivers or reimbursements. 0.73%. Investment performance reflects fee waivers in effect. In the absence of such waivers, the returns would be reduced. Performance data quoted represents past performance; past performance does not guarantee future results.Instagram:https://instagram. stock trading promercedes amg suv gle 63como operar en forexdock insurance cost Thompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 918 DEMING WAY 3RD FLOOR MADISON WI 53717 friday onlinehow much gold in a bar Supplement Dated January 19, 2017 to Prospectus Dated March 31, 2016 . Change in Expense Reimbursement for the LargeCap Fund and MidCap Fund . Thompson Investment Management, Inc., investment advisor to the Funds, has contractually agreed to increase the amount of expenses it will reimburse the LargeCap Fund and MidCap Fund.12/20/2021. Janus Henderson Equity Funds. 12/22/2021. Janus Henderson Global Value, International Value, Large Cap Value and Value Plus Income Funds Final Distributions. 04/28/2021. Supplemental Tax Information. Janus Henderson Corporate Dividends Received Deduction. Janus Henderson 2021 Tax Supplement - Qualified Interest Income … where can i buy a cricket phone Starting a small business is a large undertaking and needs to be backed-up with not only an innovative idea but also money. One of the most basic and common ways to provide funding for your business in the very early stages of the start-up ...Thompson Bond Fund (THOPX) Mutual Fund Price & News - Google Finance Home THOPX • Mutual Fund Thompson Bond Fund $9.74 Nov 29 · USD · MUTF · …