Thompson bond fund

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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 debuted in February of 1992. Since then, THOPX has accumulated assets of about $2.36 billion, according to the most recently available information. The fund is currently managed ...

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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 ...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 ...Mar 31, 2016 · Thompson Bond tends to have a shorter duration and is actually classified as a short-term bond fund by Morningstar. (Duration is a measure of a fund's sensitivity to interest rate changes. As a beginner investor, you might have heard that bonds are a great investment but have no idea how to invest in them. This guide shows you all the information you need to know before buying a single dollar’s worth of bonds, as well as how ...Discover historical prices for THOPX stock on Yahoo Finance. View daily, weekly or monthly format back to when Thompson Bond stock was issued.This is to confirm the commitment of Thompson Investment Management, Inc., as investment adviser to the Thompson Bond Fund, to waive fees and/or reimburse expenses from March 31, 2022 through March 31, 2023 so that the annual operating expenses of the Bond Fund do not exceed 0.80% of average daily net assets.The Thompson Bond Fund (the “Bond Fund”) seeks a higher level of current income while preserving capital. Expense, Heading: rr_ExpenseHeading: Fees and Expenses of the Bond Fund: Expense, Narrative: rr_ExpenseNarrativeTextBlock: This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund.On April 26, 2022, the market value of the investments contained in the Thompson Seward Bond Fund, a mutual fund, was $18,600,000. Liabilities for the fund were $2,232,000.If the fund had 1,410,000 shares outstanding, calculate the net asset value per share. Round your answer to the nearest cent.Total Short Term Bond Funds 43.0% ... Osterweis Strategic Income Fund - Institutional Class 7,705,161 714,888 Thompson Bond Fund ...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.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 ...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)January 2020 . URGENT . Re: Your investment in the Thompson Bond Fund . Dear Shareholder, We have attempted to contact you regarding an important matter pertaining to your investment in the Thompson Bond Fund.. Please contact us immediately at 800-574-5926 Monday through Friday between the hours of 9:00am to 10:00pm Eastern Time.. …The Bond Fund invests in a diversified portfolio of bonds, including corporate, government, mortgage-backed and U.S. Treasury securities, with a focus on investment grade and junk bonds. Learn about the fund's investment strategy, portfolio concentration, asset allocation, largest holdings and management team. Thompson Bond Fund (THOPX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.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 FUNDThompson 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 53717Thompson 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.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 ... Thompson LargeCap Fund (Prospectus Summary) | Thompson LargeCap Fund | Thompson LargeCap Fund13.43%. 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. Mutual Fund Tax Information for 2012. Mutual fund shareholders and managed account holders are required by law to pay taxes on distributions, regardless of whether distributions are paid out in cash or reinvested in additional shares. (This does not apply to mutual funds held in tax-advantaged accounts such as Individual Retirement Accounts ...Oct 31, 2023 · 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 ... ▻ Should I buy bond funds directly or go through a mutual fund?Investment by the Fund in lower-rated and non-rThompson Bond Fund (THOPX) dividend grow 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 RESOLUTIONS OF THE BOARD OF DIRECTORS OF THOMP Registration No. 033-06418 1940 Act File No. 811-4946 Rule 497(e) THOMPSON PLUMB FUNDS, INC. GROWTH FUND MIDCAP FUND BOND FUND _____ Supplement Dated July 25, 2012 toThompson Bond Fund (THOPX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Performance charts for Thompson Bond Fund (THOPX)

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 ...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 ...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 …Home > funds > Thompson Bond Fund Investment Strategy. The Bond 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 instruments, mortgage- and asset-backed ... 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

2023 ж. 28 мау. ... Foresight Group portfolio company Imagen Ltd signs definitive agreement to be acquired by Thompson Reuters ... Italian Green Bond Fund · JLEN ...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 ...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 ... …

Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. I am the CEO of Thompson IM Funds callin. Possible cause: The de minimis “threshold” for this bond is computed by multiplying the face .

... fund allocations and fund characteristics. We also use Morningstar data on fund holdings together with Thompson Reuters fixed- income dataset as a ...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.

Thompson Bond Fund (Prospectus Summary) | Thompson Bond Fund | Thompson Bond Fund: Risk/Return: rr_RiskReturnAbstract: Trading Symbol: dei_TradingSymbol: THOPXThompson Plumb Bond Fund (Prospectus Summary) | Thompson Plumb Bond Fund: Thompson Plumb Bond Fund: Investment Objective. The Bond Fund seeks a high 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. 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.

The Thompson Bond Fund (the “Bond Fund”) see FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. iBoxx MSCI ESG Advanced Liquid Investment Grade Index. iBoxx USD Liquid Investment Grade Index. ICE BofA US Corporate. ICE BofA US Corporate (1-5 Y) ICE BofA US Corporate (5-10 Y) ICE BofAML10+ Year US Corporate Index. The Thompson Bond Fund (the “Bond Fund”) seeksThe Bond Fund normally invests at least 80% 2023 ж. 28 мау. ... Foresight Group portfolio company Imagen Ltd signs definitive agreement to be acquired by Thompson Reuters ... Italian Green Bond Fund · JLEN ...0.04%. Utah. 0.05%. Yearly Tax Letter. 2022 Tax Letter. 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. Thompson Bond Fund made its debut in Februar 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... 2013. $0.42. $0.03. Advertisement. View the latest Thompson BTotal net assets. 1.24bn USD. As of Oct 31 2023. ShAlthough the makeup of the Bond Fund’s portfolio is constantl A high-level overview of Thompson Bond Fund No Load (THOPX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Munis in Focus: 2023 Municipal Market Update. Municipal bonds ap 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.However the inherent risks of imminent interest rate rise led me to also liquidate most of my bond funds( except for the 5 star Thompson Bond Fund). I allocated those funds to the Dividend ... 13.43%. Mid-Cap Blend. See holdings data for Thompson Bond Fund (THO[Thompson Bond Fund (THOPX) Historical ETF Quotes - Nasda... bonds to build new schools and fund other capit Review our list of all Thompson IM Funds that are available to invest in. Sort by star rating, minimum initial investment, share class, and more. See the full list!