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Thompson Bond (THOPX)

10.40 +0.01 (+0.10%)
At close: October 30 at 8:08:33 PM EDT
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  • Previous Close 10.39
  • YTD Return 0.65%
  • Expense Ratio 0.73%
  • Category Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.85B
  • Beta (5Y Monthly) 0.36
  • Yield 5.21%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.41
  • Inception Date Feb 10, 1992

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).

Thompson IM

Fund Family

Short-Term Bond

Fund Category

1.85B

Net Assets

1992-02-10

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Short-Term Bond.

YTD Return

THOPX
0.65%
Category
0.44%

1-Year Return

THOPX
2.25%
Category
2.65%

3-Year Return

THOPX
7.93%
Category
3.38%

5-Year Return

THOPX
3.70%
Category
2.40%

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