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Thompson Bond Fund

THOPX:US
NASDAQ GM
11.48
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.38 - 11.52
1 Yr Return
3.09%
YTD Return
1.41%
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Previous Close
11.48
52Wk Range
11.38 - 11.52
1 Yr Return
3.09%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
11.48
Total Assets (b USD) (on 05/25/2018)
2.963
Inception Date
02/10/1992
Last Dividend (on 03/27/2018)
0.07
Dividend Indicated Gross Yield
2.44%
Fund Managers
JAMES T EVANS / JASON L STEPHENS
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 84.67 m 2.98
75.07 k 72.73 m 2.56
66.64 k 67.64 m 2.38
43.98 k 44.12 m 1.55
41.11 k 41.11 m 1.45
40.70 k 40.29 m 1.42
40.16 k 39.96 m 1.41
40.06 k 39.12 m 1.38
38.26 k 38.98 m 1.37
37.49 k 37.87 m 1.33
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. It has a Bloomberg Barclays Benchmark.
Address
Thompson IM Funds Inc
c/o US Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee, Wisconsin 53202
Phone
-
Website
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