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THOPX Thompson Bond

  • Fund
  • THOPX
  • Price as of: Apr 24, 2019
  • $11.43 + $0.01 + 0.09%
  • Category
  • Corporate Bonds
Profile Performance Holdings Expenses Distributions Managers Read Next

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

View More 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

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