Thompson bond fund.

OTRFX’s top three holdings are Columbia Mortgage Opportunities Inst3, Braddock Multi-Strategy Income Instl and Thompson Bond Fund. CMG Tactical All Asset Strategy Fund (CMGQX, 22%)

Thompson bond fund. Things To Know About Thompson bond fund.

The de minimis “threshold” for this bond is computed by multiplying the face value of the bond by 0.25% (.0025) times the number of years to maturity. For this particular bond, the de minimis threshold is calculated using the following equation: $1,000 (face value of the bond) x .0025 x 10 (years to maturity) = $25 (de minimis threshold)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.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 (Prospectus Summary) | Thompson Bond Fund | Thompson Bond Fund: Risk Return [Abstract] rr_RiskReturnAbstract: Trading Symbol: dei_TradingSymbol: THOPX: Thompson MidCap Fund (Prospectus Summary) | Thompson MidCap Fund | Thompson MidCap Fund: Risk Return [Abstract] …FRGXX - Fidelity® Inv MM Fds Government Instl - Review the FRGXX stock price, growth, performance, sustainability and more to help you make the best investments.

Thompson LargeCap Fund (Prospectus Summary) | Thompson LargeCap Fund | Thompson LargeCap FundEvan Thompson is an education and careers writer with The Best Schools. He was previously a journalist with bylines in the Seattle Times, Tacoma News Tribune, and Everett Herald. His beats have included education, sports, business, outdoors...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.

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.Find the latest performance data chart, historical data and news for Thompson Bond Fund (THOPX) at Nasdaq.com.

Thompson Bond (THOPX) is an actively managed Taxable Bond Short-Term Bond fund. Thompson IM launched the fund in 1992. The investment seeks a higher level of current income while preserving capital. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including ...1-Strong Buy 1. View All Zacks Mutual Fund Rank #1's. Zacks Mutual Funds Categories » Inv Grade Bond-Short. Loading Data…. THOPX: Thompson Bond Fund - Fund Holdings. Get the lastest Fund ...The fund is Fidelity's most conservative entrant in the intermediate-term bond category when it comes to both credit and interest-rate risk. Its duration is kept close to that of the Barclays U.S ...0001104659-21-043132.txt : 20210329 0001104659-21-043132.hdr.sgml : 20210329 20210329154855 ACCESSION NUMBER: 0001104659-21-043132 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMEMeeting Date: January 30, 2020. Greeting:. Hello Mr./Ms. <shareholder’s last name>, I am <caller’s name & title> calling from Thompson IM Funds and I’m reaching out to see if you have received the proxy information that was sent out on December 17 th concerning the special meeting of shareholders being held on January 30 th.. Previously this proxy …

Overview Interactive Chart Performance Holdings Costs & Fees Risk Fund Performance The fund has returned 3.05 percent over the past year, 1.34 percent over the past three years, 0.77 percent...

Mar 20, 2023 · Since Thompson Bond Fund made its debut in February of 1992, THOPX has garnered more than $1.56 billion in assets. The fund's current manager, Jason Stephens, has been in charge of the fund since ...

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.This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in theInvests primarily in high-quality (investment-grade) corporate bonds. Maintains a dollar-weighted average maturity of 1 to 5 years. Fund management.Fund Names: Thompson Bond Fund: Thompson LargeCap Fund: Thompson MidCap Fund . Meeting Date: January 30, 2020. Greeting: Hello Mr./Ms. <shareholder’s last name>, I am <caller’s name & title> calling from Thompson IM Funds and I’m reaching out to see if you have received the proxy information that was sent out on December 17 th concerning ...Fund Strategy. The investment seeks a higher level of current income while preserving capital. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt …

Mar 20, 2023 · Since Thompson Bond Fund made its debut in February of 1992, THOPX has garnered more than $1.56 billion in assets. The fund's current manager, Jason Stephens, has been in charge of the fund since ... Mar 23, 2021 · Thompson Bond Fund made its debut in February of 1992, and since then, THOPX has accumulated about $2.23 billion in assets, per the most up-to-date date available. The fund is currently managed by ... 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.Thompson Bond THOPX also suffered from taking on more credit risk last year. The $2.1 billion fund fell 7.3%. “Though managers are not making interest-rate bets and typically keep interest-rate ...2022 ж. 15 жел. ... If the market was expecting inflation to be sticky next year, the bond market would be pricing in base rates sticking around 4-5 per cent, but ...Fund Strategy. The investment seeks a higher level of current income while preserving capital. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt …

James T. Evans and Jason L. Stephens serve as Co-Portfolio Managers for the Bond Fund. Mr. Evans and Mr. Stephens have been actively involved in the management of the Bond Fund since February of 2009 . If you have any questions, please contact Shareholder Services at 800.999.0887. Please refer to the Prospectus for more complete information ...

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 ...THOPX carries a Zacks Mutual Fund Rank of 1 (Strong Buy), which is based on various forecasting factors like size, cost, and past performance. Thompson is responsible for THOPX, and the company is ...THOMPSON BOND FUND ® (EACH A “FUND,” AND COLLECTIVELY, THE “FUNDS”) December 27, 2022. Dear Shareholder: A special meeting of shareholders of the Funds of Thompson IM Funds, Inc. (the “Company”), will be held at 1255 Fourier Drive, Suite 200, Madison, Wisconsin 53717, on February 23, 2023, at 11:00 a.m.Nov 30, 2023 · 1-Strong Buy 1. View All Zacks Mutual Fund Rank #1's. Zacks Mutual Funds Categories » Inv Grade Bond-Short. Loading Data…. THOPX: Thompson Bond Fund - Fund Holdings. Get the lastest Fund ... MF Bond Report for THOPX. Options: Highest Open Interest. Options: Highest Implied VolatilityDiscover historical prices for THOPX stock on Yahoo Finance. View daily, weekly or monthly format back to when Thompson Bond stock was issued.Mar 31, 2023 · 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 ... MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.

The fund may invest up to 10% of its total assets in bonds rated below investment grade. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually. THOPX ...

As of September 30, 2023, the standardized performance for the Bloomberg U.S. Credit 1-5 Year Index is as follows: 1-Year 3.72% 5-Year 1.60% and 10-Year 1.67%. The Bloomberg U.S. Credit 1-5 Year Index is a market value weighted performance benchmark which includes virtually every major investment-grade rated corporate bond with 1-5 years ...

Costs & Fees Risk SEE FULL INTERACTIVE CHART About THOPX Just like with law and sausages, with Thompson Bond, the final outcome is a lot easier to look at than the process it takes to get...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 …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 ...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. 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.This is for persons in the US only. 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 fidelity.com. 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 53717This is for persons in the US only. 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 fidelity.com. Thompson Bond (MUTF:THOPX), an investment-grade fund with a duration of 1.1 years and a 3.4% yield. Semper Short Duration (MUTF: SEMRX ), an ultrashort fund, yields 2% and has returned 1.1% this year.The Thompson Bond Fund was rated against the following numbers of U.S.-domiciled Short-term Bond funds over the following time periods: 523 funds in the last three years, 482 funds in the last five years, and 348 funds in the last ten years for the period ending 9/30/23. With respect to these Short-term Bond funds, Thompson Bond Fund received

Mar 7, 2019 · Thompson IM Funds: 3: Thompson Bond Fund: THOPX: Short-Intermediate Investment-Grade Debt Funds: Thompson IM Funds: 5: Thrivent Mid Cap Stock Fund, S: TMSIX: Mid-Cap Core Funds: Thrivent Mutual ... MF Bond Report for THOPX. Options: Highest Open Interest. Options: Highest Implied VolatilityThompson LargeCap Fund (Prospectus Summary) | Thompson LargeCap Fund | Thompson LargeCap Fund0.01719. -. -. 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.Instagram:https://instagram. international online stock brokersmarty bicknellmoo moo platformnasdaq avav Thompson Bond Fund made its debut in February of 1992, and since then, THOPX has accumulated about $2.23 billion in assets, per the most up-to-date date available. The fund is currently managed by ...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 best cash app stocks right nowbest portfolio tracking software This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the vanguard reit dividend Performance charts for Thompson Bond Fund (THOPX) including intraday, historical and comparison charts, technical analysis and trend lines.from these taxes for each fund you are invested in. TIAA-CREF Fund1 Percentage of dividends from U.S. government obligations2 Percentage of fund held in U.S. government 5-15 Year Laddered Tax-Exempt Bond Fund 0.0% 0.0% Bond Index Fund 31.2% 40.9% Core Bond Fund 16.0% 21.8% Core Impact Bond Fund 13.1% 13.7% Core Plus Bond …