Thompson Bond Fund (THOPX)
10.64
-0.01
(-0.09%)
USD |
Apr 28 2026
THOPX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.89% |
| Corporate | 70.81% |
| Securitized | 20.92% |
| Municipal | 0.01% |
| Other | 4.37% |
Region Exposure
| Americas | 89.43% |
|---|---|
|
North America
|
88.60% |
| Canada | 2.80% |
| United States | 85.81% |
|
Latin America
|
0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
2.19% |
| Germany | 0.26% |
| Ireland | 0.79% |
| Netherlands | 0.38% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.68% |
| A | 9.05% |
| BBB | 53.56% |
| BB | 3.97% |
| B | 3.53% |
| Below B | 3.08% |
| CCC | 1.34% |
| CC | 1.17% |
| C | 0.56% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.47% |
| Not Available | 22.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.65% |
| Less than 1 Year |
|
11.65% |
| Intermediate |
|
59.99% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
15.36% |
| 5 to 10 Years |
|
32.08% |
| Long Term |
|
27.72% |
| 10 to 20 Years |
|
6.65% |
| 20 to 30 Years |
|
12.77% |
| Over 30 Years |
|
8.29% |
| Other |
|
0.64% |
As of March 31, 2026