Nasdaq - Delayed Quote USD

Thompson Bond (THOPX)

10.53
-0.01
(-0.09%)
At close: 8:08:59 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.98%
Stocks 0.00%
Bonds 91.86%
Others 0.00%
Preferred 2.78%
Convertible 0.38%

Bond Ratings

US Government 5.51%
AAA 0.23%
AA 8.46%
A 11.74%
BBB 62.67%
BB 7.50%
B 4.02%
Below B 4.16%
Other 1.22%

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 9.17 3.11
Duration 5.58 2.57
Credit Quality -- --

Performance & Risk

YTD Return 2.60%
5y Average Return 5.49%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.29
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Thompson IM
Net Assets 1.72B
YTD Return 2.12%
Yield 5.23%
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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