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THOPX Thompson Bond

  • Fund
  • THOPX
  • Price as of: Apr 24, 2019
  • $11.43 + $0.01 + 0.09%
  • Category
  • Corporate Bonds

THOPX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $3.73 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$11.43
$11.23
$11.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$250

Investment Themes

CATEGORY

Corporate Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Thompson Bond Fund
  • Fund Family Name Thompson IM Funds Inc
  • Inception Date Feb 10, 1992
  • Shares Outstanding 327457605
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The Thompson Bond Fund (THOPX) is an actively managed fund that focuses on current income and high total returns. The fund is considered a multisector bond fund and can hold a variety of IOUs that are payable in U.S. dollars. These include investment-grade corporate debt, U.S. Treasury securities and agency debt, foreign bonds and other debt securities. The fund may also hold below-investment-grade bonds.

With its low costs and rather large potential bond pool, THOPX makes for an ideal core fixed-income fund. The fund is managed by Thompson IM Funds.

THOPX - Performance

Return Ranking - Trailing

Period THOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.0% 7.3% 93.45%
1 Yr -0.1% -4.6% 4.4% 85.15%
3 Yr 2.0%* -2.8% 2.4% 2.73%
5 Yr -0.9%* -5.4% 1.9% 66.51%
10 Yr 2.1%* -4.3% 4.1% 34.13%

* Annualized


Return Ranking - Calendar

Period THOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.2% -11.7% 2.7% 6.99%
2017 1.6% -2.5% 8.3% 58.30%
2016 5.8% -3.1% 11.6% 17.27%
2015 -7.0% -18.3% 0.0% 76.82%
2014 -2.9% -8.4% 12.3% 89.20%

Total Return Ranking - Trailing

Period THOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.0% 7.3% 93.45%
1 Yr -0.1% -3.7% 7.1% 92.58%
3 Yr 2.0%* -1.3% 7.5% 25.91%
5 Yr -0.9%* -3.1% 5.2% 88.07%
10 Yr 2.1%* -1.8% 10.3% 71.43%

* Annualized


Total Return Ranking - Calendar

Period THOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.2% -11.7% 3.9% 12.23%
2017 1.6% -2.5% 11.6% 69.96%
2016 5.8% -3.1% 17.7% 27.73%
2015 -7.0% -16.2% 3.7% 85.00%
2014 -2.9% -8.0% 17.6% 97.18%

NAV & Total Return History

THOPX - Holdings

Concentration Analysis

THOPX Category Low Category High THOPX % Rank
Net Assets 3.73 B 10.7 M 29.5 B 21.83%
Number of Holdings 588 6 2217 23.58%
Net Assets in Top 10 516 M -205 M 3.34 B 17.47%
Weighting of Top 10 14.00% 0.0% 147.9% 59.83%

Top 10 Holdings

  1. XL Group plc 5.24% 2.22%

  2. MBIA Inc. 6.4% 2.02%

  3. RACINE CNTY WIS 3.05% 1.71%

  4. First Tennessee Bank National Association 2.95% 1.28%

  5. The Western Union Company 3.45% 1.23%

  6. Flagstar Bancorp, Inc. 6.12% 1.22%

  7. General Electric Company 5% 1.18%

  8. Federal National Mortgage Association 0% 1.14%

  9. Government National Mortgage Association 1.06% 1.14%

  10. Applebees's Funding LLC / IHOP Funding LLC 4.28% 1.08%


Asset Allocation

Weighting Return Low Return High THOPX % Rank
Bonds
91.66% 0.00% 173.58% 69.43%
Cash
6.54% -84.03% 100.00% 17.47%
Convertible Bonds
1.74% 0.00% 16.87% 30.57%
Preferred Stocks
0.07% 0.00% 29.57% 45.41%
Stocks
0.00% -5.28% 14.51% 96.07%
Other
0.00% -34.36% 6.75% 95.63%

Bond Sector Breakdown

Weighting Return Low Return High THOPX % Rank
Corporate
63.20% 0.00% 103.00% 78.60%
Securitized
17.86% 0.00% 115.76% 16.59%
Government
9.50% -27.58% 60.03% 27.07%
Cash & Equivalents
5.86% -84.06% 100.00% 21.40%
Municipal
2.90% 0.00% 12.62% 13.97%
Derivative
0.00% -0.38% 73.03% 88.65%

Bond Geographic Breakdown

Weighting Return Low Return High THOPX % Rank
US
78.36% 0.00% 153.73% 54.15%
Non US
13.30% -0.62% 51.45% 52.40%

THOPX - Expenses

Operational Fees

THOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 3.46% 70.74%
Management Fee 0.60% 0.00% 1.70% 82.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% 88.52%

Sales Fees

THOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

THOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 6.00% 1515.00% 27.51%

THOPX - Distributions

Dividend Yield Analysis

THOPX Category Low Category High THOPX % Rank
Dividend Yield 0.03% 0.00% 0.32% 41.92%

Dividend Distribution Analysis

THOPX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

THOPX Category Low Category High THOPX % Rank
Net Income Ratio 3.21% 0.12% 5.67% 44.98%

Capital Gain Distribution Analysis

THOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

THOPX - Managers

Tenure Analysis

Category Low

0.01

Category High

23.26

Category Average

6.06

Category Mode

1.08