Thompson Bond Fund (THOPX)
10.76
0.00 (0.00%)
USD |
Dec 05 2025
THOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.87% |
| Corporate | 59.01% |
| Securitized | 21.89% |
| Municipal | 0.02% |
| Other | 3.21% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
93.35% |
| Canada | 2.41% |
| United States | 90.94% |
|
Latin America
|
0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.76% |
| Ireland | 0.80% |
| Netherlands | 0.15% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.10% |
| A | 6.73% |
| BBB | 40.42% |
| BB | 4.59% |
| B | 4.36% |
| Below B | 3.18% |
| CCC | 1.39% |
| CC | 1.19% |
| C | 0.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.05% |
| Not Available | 35.56% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.71% |
| Less than 1 Year |
|
19.71% |
| Intermediate |
|
50.35% |
| 1 to 3 Years |
|
7.27% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
27.90% |
| Long Term |
|
29.81% |
| 10 to 20 Years |
|
7.94% |
| 20 to 30 Years |
|
14.38% |
| Over 30 Years |
|
7.48% |
| Other |
|
0.14% |
As of September 30, 2025