Thompson Bond Fund (THOPX)
10.38
-0.01
(-0.10%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 1.862B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.028M | 2.07% |
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
-329.34M
Peer Group Low
293.14M
Peer Group High
1 Year
% Rank:
43
3.028M
-1.588B
Peer Group Low
5.939B
Peer Group High
3 Months
% Rank:
82
-391.65M
Peer Group Low
1.553B
Peer Group High
3 Years
% Rank:
27
-4.595B
Peer Group Low
6.460B
Peer Group High
6 Months
% Rank:
89
-367.77M
Peer Group Low
3.303B
Peer Group High
5 Years
% Rank:
57
-6.540B
Peer Group Low
6.033B
Peer Group High
YTD
% Rank:
67
-678.73M
Peer Group Low
5.202B
Peer Group High
10 Years
% Rank:
85
-4.085B
Peer Group Low
34.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lincoln National Corporation LNC 6.35975 05/17/2066 FLT USD Corporate | 1.33% | 85.49 | -0.38% |
| Lincoln National Corporation LNC 6.38605 04/20/2067 FLT USD Corporate | 1.08% | 79.35 | -0.19% |
|
10%
|
1.08% | -- | -- |
| TRANSCANADA PIPELINES LIMITED TRP 6.21225 05/15/2067 FLT USD Corporate '17 | 0.91% | 92.47 | -0.11% |
|
ELEMENT COMMERCIAL AVIATION FUND CLASS B-1 SERIES 2015-1 B1 SCH FIX 9.302% 15-JUN-2040
|
0.87% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.87% | -- | -- |
| Banc of California, Inc. BANCOFGL 8.00597 10/30/2030 FLT USD Corporate '25 | 0.67% | 100.06 | -0.06% |
| Reinsurance Group of America, Incorporated RGA 6.82116 12/15/2065 FLT USD Corporate '15 | 0.67% | 96.30 | 0.15% |
| Truist Financial Corporation TRUIFIN 12/31/2099 FLT USD Corporate '24 | 0.57% | 99.35 | -0.21% |
| Assured Guaranty US Holdings Inc. AGO-AGUS 6.53616 12/15/2066 FLT USD Corporate '16 | 0.57% | 86.49 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 599000.0 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-26-26) | 5.19% |
| 30-Day SEC Yield (9-30-26) | 0.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 6.35% |
| Effective Duration | -- |
| Average Coupon | 5.54% |
| Calculated Average Quality | 4.028 |
| Effective Maturity | 9.111 |
| Nominal Maturity | 11.37 |
| Number of Bond Holdings | 9 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/10/1992 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/31/2026 |
| 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. |