Thompson Bond Fund (THOPX)
10.64
-0.01
(-0.09%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 1.958B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 112.55M | 6.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks higher level of current income while preserving capital. The Fund invests in a diversified portfolio of bonds, including corporate bonds of domestic issuers and foreign issuers payable in US dollars, short-term debt instruments, mortgage- and asset-backed securities, and bonds of foreign government issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Thompson IM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-489.35M
Peer Group Low
847.95M
Peer Group High
1 Year
% Rank:
29
112.55M
-1.543B
Peer Group Low
6.487B
Peer Group High
3 Months
% Rank:
28
-613.15M
Peer Group Low
1.899B
Peer Group High
3 Years
% Rank:
19
-5.468B
Peer Group Low
3.977B
Peer Group High
6 Months
% Rank:
26
-1.523B
Peer Group Low
2.635B
Peer Group High
5 Years
% Rank:
57
-5.312B
Peer Group Low
6.026B
Peer Group High
YTD
% Rank:
28
-613.15M
Peer Group Low
1.899B
Peer Group High
10 Years
% Rank:
87
-3.786B
Peer Group Low
34.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lincoln National Corporation LNC 6.27164 05/17/2066 FLT USD Corporate | 1.22% | 82.89 | -0.38% |
| United States of America USGB 0.0 05/21/2026 FIX USD Government | 1.03% | 99.78 | 0.01% |
| Lincoln National Corporation LNC 5.97684 04/20/2067 FLT USD Corporate | 1.01% | 78.65 | 0.34% |
| TRANSCANADA PIPELINES LIMITED TRP 05/15/2067 FLT USD Corporate '17 | 0.84% | 88.69 | -0.07% |
| LABRADOR AVIATION FINANCE LIMITED LABRAAV 5.682 01/15/2042 FIX USD Corporate | 0.68% | -- | -- |
| Banc of California, Inc. BANCOFGL 7.85517 10/30/2030 FLT USD Corporate '25 | 0.64% | 99.84 | -0.57% |
| Reinsurance Group of America, Incorporated RGA 6.60062 12/15/2065 FLT USD Corporate '15 | 0.63% | 95.27 | -0.14% |
| Truist Financial Corporation TRUIFIN 12/31/2099 FLT USD Corporate '24 | 0.55% | 100.31 | 0.08% |
|
OTHER ASSETS LESS LIABILITIES
|
0.52% | -- | -- |
| Meridian Bank MERIBAAA 12/30/2029 FLT USD Corporate '24 | 0.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 599.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks higher level of current income while preserving capital. The Fund invests in a diversified portfolio of bonds, including corporate bonds of domestic issuers and foreign issuers payable in US dollars, short-term debt instruments, mortgage- and asset-backed securities, and bonds of foreign government issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Thompson IM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-27-26) | 5.11% |
| 30-Day SEC Yield (3-31-26) | 0.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.91% |
| Effective Duration | -- |
| Average Coupon | 5.36% |
| Calculated Average Quality | 4.092 |
| Effective Maturity | 9.157 |
| Nominal Maturity | 11.37 |
| Number of Bond Holdings | 9 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/10/1992 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THOPX", "name") |
| Broad Asset Class: =YCI("M:THOPX", "broad_asset_class") |
| Broad Category: =YCI("M:THOPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THOPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |