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USD
Thompson Bond (THOPX)
10.40
+0.01
(+0.10%)
At close: October 30 at 8:08:33 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.14% |
|---|---|
| 5y Average Return | 3.86% |
| Number of Years Up | 26 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 29, 2026) | 11.53% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 11.53% |
| Worst 3Y Total Return | -1.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
THOPX
Category
- YTD
- 0.65%
- 0.44%
- 1-Month
- -1.04%
- 0.02%
- 3-Month
- -0.76%
- 0.56%
- 1-Year
- 2.25%
- 2.65%
- 3-Year
- 7.93%
- 3.38%
- 5-Year
- 3.70%
- 2.40%
- 10-Year
- 3.62%
- 2.01%
- Last Bull Market
- 7.13%
- 2.63%
- Last Bear Market
- -3.20%
- -0.33%
Annual Total Return (%) History
Year
THOPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.28% | 1.14% | -0.76% | -- |
|
2025
|
2.41% | 1.62% | 2.14% | 1.59% |
|
2024
|
4.38% | 2.08% | 3.24% | 1.40% |
|
2023
|
1.03% | 0.31% | 1.77% | 3.73% |
|
2022
|
-2.01% | -3.20% | -0.98% | -1.27% |
|
2021
|
3.27% | 1.83% | 0.82% | -0.25% |
|
2020
|
-9.50% | 2.92% | 2.29% | 3.15% |
|
2019
|
2.04% | 1.05% | 1.05% | 1.31% |
|
2018
|
0.88% | 0.79% | 0.96% | -0.83% |
|
2017
|
1.87% | 1.50% | 0.96% | 0.40% |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 61 |
|---|---|
| 3-Month | 56 |
| 1-Year | 16 |
| 3-Year | 1 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | 2.25% |
| 3-Year | 7.93% |
|---|---|
| 5-Year | 3.70% |
| 10-Year | 3.62% |
Performance & Risk
| YTD Return | 1.14% |
| 5y Average Return | 3.86% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Thompson IM |
| Net Assets | 1.85B |
| YTD Return | 0.65% |
| Yield | 5.21% |
| 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).
