Thompson bond fund.

Total net assets. 1.24bn USD. As of Oct 31 2023. Share class size. 1.24bn USD. As of Oct 31 2023. Net expense ratio. 0.73%. Front end load.ADDITIONAL PORTFOLIO CHARACTERISTICS - AS OF 10/31/2023. 30-Day SEC Yield. 6.80%. SEC Yield is a standardized yield computed by dividing the net investment …Thompson Bond Fund [MF] $15,001 - $50,000 Tax-Deferred gfedc Thrift Savings Plan [MF] $1,000,001 - $5,000,000 Tax-Deferred gfedc Vangaurd Index FDS Vanguard Small Cap GR [EF] None Capital Gains ...Thompson Bond Fund: Thompson Bond Fund: Investment Objective: The Thompson Bond Fund (the “Bond Fund”) seeks a higher level of current income while preserving capital. Fees and Expenses of the Bond Fund: This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund.

American Beacon Sound Point Floating Rate Income Fund - Class Y ... PIMCO 1-5 Year U.S. TIPS Index ETF 2,039,310 146,121 Thompson Bond Fund ...

Investors in bond funds do not get the same psychological benefit that investors in an individual bond receive from knowing that their principal will be returned one day.”. Ultimately, you need ...In September, 1869, Gulick & Van Kleeck purchased, for cash, eight of the bonds from the National Bank of Port Jervis, at ninety cents on the dollar. In ...

Nov 27, 2023 · Total net assets. 1.24bn USD. As of Oct 31 2023. Share class size. 1.24bn USD. As of Oct 31 2023. Net expense ratio. 0.73%. Front end load. See Thompson LargeCap Fund (THPGX) mutual fund ratings from all the top fund analysts in one place. ... Thompson Bond Fund. 3.05%. 1-YEAR. Short-Term Bond. THPMX. Thompson MidCap Fund-5.38%. 1 ...For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...Thompson Bond Fund is my go-to bond fund choice in the current environment. Forces Driving Bond Yields As most readers are undoubtedly aware, the 10-year U.S. Treasury Bond yield has recently ...MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.

Oct 31, 2023 · THOPX Performance - Review the performance history of the Thompson Bond fund to see it's current status, yearly returns, and dividend history.

Find the latest Thompson Bond (THOPX) stock quote, history, news and other vital information to help you with your stock trading and investing.

Oct 31, 2023 · 0.72. 0.74. * 1 = Top 20%, 5 = Bottom 20%. THOPX: Thompson Bond Fund - Fund Performance Chart. Get the lastest Fund Performance for Thompson Bond Fund from Zacks Investment Research. The Thompson Bond Fund (the “Bond Fund”) seeks a higher level of current income while preserving capital. Fees and Expenses of the Bond Fund: This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund. Shareholder Fees (fees paid directly from your investment)Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. Results include the reinvestment of all dividends and capital gains distributions. The Thompson IM Funds are distributed by Quasar Distributors, LLC. Thompson Bond FundTHOPXHoldings. Fund holdings are subject to change and are not recommendations to buy or sell any securities. The Thompson IM Funds are distributed by Quasar Distributors, LLC.Thompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 1255 FOURIER DRIVE SUITE 200 MADISON WI 53717

T. Rowe Price Fund Qualified Dividend Income Percentage 1 International/Global Bond Funds (continued) Emerging Markets Local Currency Bond - Global High Income Bond 0.80% Global Multi-Sector Bond 0.65 International Bond - International Bond (USD Hedged) - Taxable Bond and Money Market Funds Cash Reserves - Corporate Income -In Brief. We believe prospects for the municipal bond market have brightened at mid-2023, aided by investor expectations of a pause in interest-rate hikes from the U.S. Federal Reserve; however, inflation remains a concern. Higher starting yields on municipal securities have made the asset class more attractive to investors seeking tax-free income.... Bonds, CDs & Fixed Income · Overview; Fixed Income Products. Individual Bonds · Certificates of Deposit · Bond Funds, Bond ETFs, and Preferred Securities.Thompson IM Funds, Inc. (Exact Name of Registrant as Specified in Charter) 918 Deming Way. 3rd Floor. Madison, Wisconsin 53717 (Address of Principal Executive Offices) (Zip Code)1.Blue Bonds fund commitments towards oceans, water related initiatives and sustainability. When a company issues a blue bond, it specifically commits to investing the proceeds on business solutions for oceanic health, freshwater and/or to improve access to water and sanitation. Blue bonds can be issued as a subset of green, social and ...

FUND® THPGX MIDCAP FUND® THPMX BOND FUND® THOPX THOMPSON IM FUNDS, INC. PROSPECTUS MARCH 31, 2023 Th Securitie n Exchang ommissio a o pprove sapprove hese securitie etermine hi Prospectu ruthf omplete. Anyon ho tell o therwis ommittin rime. Mone o ves h und ot eposi ank. Yo vestmen o sure uarantee h ederal

... bonds to build new schools and fund other capital projects. Crossings Community Improvement District relied on Thompson Coburn as bond and disclosure ...This Fund offers investors an actively managed fund that invests in bonds and other debt instruments of issuers from at least three different countries.Analyze the Fund Thompson Bond Fund having Symbol THOPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at …Thompson Bond Fund Portfolio Managers. James is a portfolio manager of the Thompson Bond Fund. He is the Chief Investment Officer, Principal, and a Portfolio Manager at Thompson Investment Management, Inc. (“TIM”). Previously, James was a Managing Director for Nakoma Capital Management in Madison, Wisconsin. James graduated …MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.The Thompson Bond Fund made its debut in February of 1992 and THOPX has managed to accumulate roughly $2.65 billion in assets, as of the most recently available information. The fund is currently ...CFAL Bond Fund Ltd · CFAL Balanced Fund Ltd · CFAL Global Fixed Income Fund Ltd ... Jomarie Thompson, MCSA. Office Manager & IT Supervisor. Mrs. Jomarie Thompson ...12/20/2021. Janus Henderson Equity Funds. 12/22/2021. Janus Henderson Global Value, International Value, Large Cap Value and Value Plus Income Funds Final Distributions. 04/28/2021. Supplemental Tax Information. Janus Henderson Corporate Dividends Received Deduction. Janus Henderson 2021 Tax Supplement - Qualified Interest Income …Get the latest Thompson Bond Fund (THOPX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions.

2022 ж. 27 ақп. ... Thompson Bond Fund (MUTF:THOPX) primarily invests in corporate bonds. Also, about 30% of its assets are currently in cash. The fund has returned ...

Thompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 918 DEMING WAY 3RD FLOOR MADISON WI 53717

FUND® THPGX MIDCAP FUND® THPMX BOND FUND® THOPX THOMPSON IM FUNDS, INC. PROSPECTUS MARCH 31, 2023 Th Securitie n Exchang ommissio a o pprove sapprove hese securitie etermine hi Prospectu ruthf omplete. Anyon ho tell o therwis ommittin rime. Mone o ves h und ot eposi ank. Yo vestmen o sure uarantee h ederalTrusted Venture Fund Services. Thompson Taraz are leaders in EIS Fund ... bond finance structures. People2. Our services can include any combination of ...Although the makeup of the Bond Fund’s portfolio is constantly changing, as of June 30, 2023, 56.93% of the Fund’s portfolio was invested in corporate bonds. Due to prevailing market conditions, the percentage of corporate bonds held in the Fund’s portfolio over the past 5 years has generally equaled or exceeded the percentage of ...Thompson Bond Fund (THOPX) , down -1.12%; AlphaCentric Income Opportunities Fund (IOFCX), down -1.49%; Foreign Equity Strategies. Among foreign equity strategies, Swedish and Swiss equities came out as the top performing strategies, while emerging market strategies including those focused on China lost.Thompson Bond Fund (MUTF:THOPX) primarily invests in corporate bonds. Also, about 30% of its assets are currently in cash. The fund has returned almost 1% in the last six months and over 3% in the ...Servicing. Home > funds > Thompson Bond Fund Yield. ADDITIONAL PORTFOLIO CHARACTERISTICS - AS OF 10/31/2023. 30-Day SEC Yield. 6.80%. SEC Yield is a standardized yield computed by dividing the net investment income per share earned during the 30-day period prior to month-end and was created to allow for fairer comparisons among bond funds.Thompson IM Funds, Inc. is an investment company that houses the Thompson Bond Fund, Thompson MidCap Fund and Thompson LargeCap Fund. All three mutual funds are co-managed by James T. Evans and ...2017 ж. 18 сәу. ... ... bond portfolio for “income” so dangerous. Crain Recommended for You. More funds testing ...Registration No. 33-6418 . 1940 Act File No. 811-4946 . Filed Pursuant to Rule 497(e) THOMPSON IM FUNDS, INC. LARGECAP FUND. MIDCAP FUND. BOND FUND

<sec-document>0000795264-17-000004-index.html : 20170210 <sec-header>0000795264-17-000004.hdr.sgml : 20170210 <acceptance-datetime>20170210170627 accession number: 0000795264-17-000004 conformed submission type: 24f-2nt public document count: 1 conformed period of report: 20161130 filed as of date: 20170210 date as of change: …From stock mutual funds to municipal bond funds, the range of mutual funds out there to choose from may seem overwhelming. If you’re unsure about which stocks to invest in, mutual funds are a great way to get started.13.43%. Mid-Cap Blend. See holdings data for Thompson Bond Fund (THOPX). Research information including asset allocation, sector weightings and top holdings for Thompson Bond Fund.Instagram:https://instagram. best swing trading alertsetsystockhow to start day trading with dollar500how much a brick of gold worth 0.01719. -. -. Shareholders should consult their tax advisors and/or call your state’s tax inquiry center to determine how this information may apply to your particular tax situation. The Thompson IM Funds are distributed by Quasar Distributors, LLC.Discover historical prices for THOPX stock on Yahoo Finance. View daily, weekly or monthly format back to when Thompson Bond stock was issued. ford stock dividenhow can i buy hong kong stocks Total net assets. 1.24bn USD. As of Oct 31 2023. Share class size. 1.24bn USD. As of Oct 31 2023. Net expense ratio. 0.73%. Front end load.Thompson Bond Fund debuted in February of 1992. Since then, THOPX has accumulated assets of about $2.36 billion, according to the most recently available information. nobl etf It may invest 100% in ETFs and/or mutual funds. This fund has given a return of more than 11% in three years and over 1% in the last three months. OTRFX’s top three holdings are Columbia Mortgage Opportunities Inst3, Braddock Multi-Strategy Income Instl and Thompson Bond Fund.Sierra Tactical All Asset Fund: PORTFOLIO OF INVESTMENTS (Unaudited) June 30, 2018: Shares : Value : EXCHANGE TRADED FUNDS - 6.0% : GOVERNMENT - 3.0%