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.

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

High yield bond funds performed comparably to the IWM ETF. Of the five funds ... Thompson, S. and M. Waller (1988) “Determinants of Liquidity Costs in ...Trusted Venture Fund Services. Thompson Taraz are leaders in EIS Fund ... bond finance structures. People2. Our services can include any combination of ...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 ...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.

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 …0001144204-14-020740.txt : 20140404 0001144204-14-020740.hdr.sgml : 20140404 20140404122149 accession number: 0001144204-14-020740 conformed submission type: 497j public document count: 2 filed as of date: 20140404 date as of change: 20140404 effectiveness date: 20140404 filer: company data: company conformed name: thompson …

Feb 22, 2022 · 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 ... Sep 22, 2020 · Thompson is based in Madison, WI, and is the manager of THOPX. Since Thompson Bond Fund made its debut in February of 1992, THOPX has garnered more than $2.53 billion in assets.

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. 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.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 …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!

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.

Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Dimensional Fund Advisors LP or Manulife Investment Management (US) LLC. ETF shares are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their …

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 53717On February 23, 2023, Thompson IM Funds, Inc. (the “Company”) held a special meeting of shareholders of the Thompson LargeCap Fund, Thompson MidCap Fund, and Thompson Bond Fund (the “Funds”) to elect five nominees to the Board of Directors of the Company (the “Board”): Mr. George E. Austin, Ms. Cornelia Boyle, Ms. Joyce Minor, Mr ...Total Cost Projections. Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 ... 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)Review the latest Morningstar rating and analysis on the Thompson Bond fund to determine if it is the right ... Strength in Thompson Bond's People Pillar is …Sierra Tactical All Asset Fund: PORTFOLIO OF INVESTMENTS (Unaudited) June 30, 2018: Shares : Value : EXCHANGE TRADED FUNDS - 6.0% : GOVERNMENT - 3.0%Fortunately, the back-end load declines gradually while you hold the fund, and eventually the load goes all the way down to zero. However, one drawback of B share funds is that they usually have something called a "12b-1 fee," which increases the expenses of the fund. 12b-1 fees are paid out of mutual fund or ETF assets to cover the …

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 …If you’re diving into the world of investments, learn all you can about high-yield income funds. Choosing bond funds is not a difficult process, once you map out your goals and pinpoint your tolerance for risk. Above all, a diversified port...Thompson LargeCap Fund (Prospectus Summary) | Thompson LargeCap Fund | Thompson LargeCap FundVanguard’s long-term bond fund, for example, rose 20% in price in 2008. Ten-year Treasury's sported yields of 4% at the start of 2008 and even one-year Treasury's were paying 3.3%. However, we ...THOPX | A complete Thompson Bond Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.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 ...

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 ...Distribution Payments - Thompson bond fund (thopx) Ex-Date: Income: Short-Term Capital Gain: Long-Term Capital Gain: Reinvest Price: 9/25/2023: 0.15000--9.62: …

bond fund Supplement Dated May 7, 2021 to Statement of Additional Information Dated March 31, 2021 Effective May 5, 2021, Sarah M. Baumgartner has resigned from her positions as Vice President and Assistant Secretary of Thompson IM Funds, Inc.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 ...Thompson Bond Fund (THOPX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.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. Shareholder Fees (fees paid directly from your ...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.Metropolitan West High Yield Bond Fund - Class I. 1,638,746 157,544Thompson 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.

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.

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.

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. Overall, Thompson Bond Fund ( THOPX ) has a high Zacks Mutual Fund rank, and in conjunction with its comparatively strong performance, average downside …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.Distribution Payments - Thompson bond fund (thopx) Ex-Date: Income: Short-Term Capital Gain: Long-Term Capital Gain: Reinvest Price: 9/25/2023: 0.15000--9.62: …On February 23, 2023, Thompson IM Funds, Inc. (the “Company”) held a special meeting of shareholders of the Thompson LargeCap Fund, Thompson MidCap Fund, and Thompson Bond Fund (the “Funds”) to elect five nominees to the Board of Directors of the Company (the “Board”): Mr. George E. Austin, Ms. Cornelia Boyle, Ms. Joyce Minor, Mr ...The fund may not achieve its objective and/or you could lose money on your investment in the fund. Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, …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. Unfortunately, money doesn’t grow on trees. While some put their money in Certificate of Deposits (CD), savings accounts or other places where money slowly accrues, others choose to invest them in mutual funds.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)Total bond funds may invest in bonds of similar maturity, class, and rating to replicate an issue that is not available for purchase by the fund. These ...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 ...

On February 23, 2023, Thompson IM Funds, Inc. (the “Company”) held a special meeting of shareholders of the Thompson LargeCap Fund, Thompson MidCap Fund, and Thompson Bond Fund (the “Funds”) to elect five nominees to the Board of Directors of the Company (the “Board”): Mr. George E. Austin, Ms. Cornelia Boyle, Ms. Joyce Minor, Mr ...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. Tenure. Tenure Rank. Feb 02, 2009. 13.33. 13.3%. James T. Evans, CFA, is Chief Investment Officer, Principal and a Portfolio Manager at Thompson Investment Management, Inc. Prior to joining Thompson Investment Management in March, 2005, he was a Managing Director for Nakoma Capital Management in Madison, Wisconsin for five years. Instagram:https://instagram. fintech companies new jerseyprogressive lease best buynasdaq cashare goldbacks worth buying 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.Since Thompson Bond Fund made its debut in February of 1992, THOPX has garnered more than $3.92 billion in assets. The fund's current manager, Jason L. Stephens, has been in charge of the fund ... does progressive insure manufactured homes5 best lithium stocks The Growth Fund of America Class A Shares. $59.26 -0.10 -0.17%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $135.87 UNCH. Returns quoted represent past performance which is no guarantee of ... aapl earning date 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 537172022 ж. 21 мам. ... ... Thompson & Bladon, 2020). Consequently, there is a need to critically ... Fund's, 10-year track record in the sale and resale of forest plots ...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%)