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Thompson Bond Fund

THOPX:US
NASDAQ GM
11.46
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.52
1 Yr Return
5.19%
YTD Return
4.58%
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Previous Close
11.46
52Wk Range
11.17 - 11.52
1 Yr Return
5.19%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
11.46
Total Assets (b USD) (on 12/08/2017)
2.615
Inception Date
02/10/1992
Last Dividend (on 09/25/2017)
0.1
Dividend Indicated Gross Yield
3.49%
Fund Managers
JOHN W THOMPSON / JAMES T EVANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
85.31 k 77.78 m 2.97
75.07 k 75.17 m 2.87
66.63 k 69.79 m 2.66
45.79 k 46.79 m 1.78
45.48 k 46.39 m 1.77
40.16 k 40.56 m 1.55
39.32 k 40.28 m 1.54
40.80 k 40.18 m 1.53
39.93 k 39.97 m 1.52
38.51 k 39.66 m 1.51
Profile
Thompson Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a higher level of current income while preserving capital. The Fund invests in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Thompson Investment Management Inc
918 Deming Way
3rd Floor
Madison, WI 53717
Phone
1-608-827-5700