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Thompson Bond Fund: (MF: THOPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.26 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in February 1992 and is managed by Thompson Investment Management, LLC. The fund seeks a high level of current income while preserving capital. The fund invests at least 80% of its total assets in a diversified portfolio of bonds, including corporate bonds, short-term debt instruments, mortgage-related securities, U.S. Treasury securities and other debt securities issued or guaranteed by the U.S. Government (including its agencies and instrumentalities). The fund may invest up to 10% of its total assets in bonds rated below investment grade. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thompson Bond Fund | THOPX | NA | NA | 0.00 | 0.00 | 0.60 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thompson Plumb Bond Fund | THOPX | 10.26 | 2/10/1992 | 2.59 | 12.48 | 2.05 | 2.37 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thompson Bond Fund | THOPX | 250 | 50 | 0 | Q |
Contact Information
| Family | Thompson |
| Address | 918 Deming Way, 3rd Floor Madison, WI 53717 |
| Phone | 800 999-0887 |