Thompson bond fund.

Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: ... THOMPSON IM FUNDS INC (Filer) CIK: 0000795264 (see all company filings) IRS No.: 000000000 | Fiscal Year End: 1130THOPX 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 ...Tax statements for the Thompson IM Funds are not available online. Taxable fund distributions are reported on Form 1099-DIV. Form 1099-DIVs will be mailed by mid-February. There will be tax information available to be viewed in online accounts around this time. You will not receive a Form 1099-DIV if your distributions are less than $10. 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.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 …

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

About. Whether alone or as a complement to a larger investment strategy, NBI Mutual Funds seek to provide risk-adjusted investment returns over the long term, catering to multiple investment profiles. Search our full lineup of mutual funds. See Price and Performance. NBI Funds : Morningstar 4- and 5-star ratings.

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. About. Whether alone or as a complement to a larger investment strategy, NBI Mutual Funds seek to provide risk-adjusted investment returns over the long term, catering to multiple investment profiles. Search our full lineup of mutual funds. See Price and Performance. NBI Funds : Morningstar 4- and 5-star ratings.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.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 ...

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.

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 ...

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 investment)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 Holdings as of September 30, 2023 Total Assets: 1,270,761,979.09 Total Net Assets: 1,269,294,336.84 Total Market Value: 1,247,430,403.28 Ticker Security Description Coupon Rate Maturity Date Quantity Market Value Percent of Portfolio Percent of Total Assets Percent of Total Net AssetsRegistration 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 to1.41%. 0.81%. 2.12%. Bond Fund Expense Ratios as of March 31, 2023. Gross of fee waivers or reimbursements. 0.73%. Investment performance reflects fee waivers in effect. In the absence of such waivers, the returns would be reduced. Performance data quoted represents past performance; past performance does not guarantee future results. 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.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 1255 FOURIER DRIVE SUITE 200 MADISON WI 53717

Thompson Bond Fund (Prospectus Summary) | Thompson Bond Fund | Thompson Bond Fund THOPX Thompson LargeCap Fund Investment Objective The LargeCap Fund seeks a high level of long-term capital appreciation. Fees and Expenses of the LargeCap Fund This table describes the fees and expenses that you may pay if you buy and hold …Hillcat Athletic Fund · History · MIAA Opens in new window · Mission Statement ... Bo Bond. #13. J. Bond. G. Alex Ewings. #15. A. Ewings. G. Ken Holdman. #21. K.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.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 1255 FOURIER DRIVE SUITE 200 MADISON WI 53717Thompson Bond Fund [MF] $15,001 - $50,000 Tax-Deferred gfedc Thrift Savings Plan [MF] $1,000,001 - $5,000,000 Tax-Deferred gfedc Vangaurd Index FDS Vanguard Small Cap GR [EF] None Capital Gains ...The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, …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 ...

Here, a top option is Kip 25 member Fidelity Total Bond ( FTBFX), yielding 2.9%. Although U.S. Treasuries and investment-grade corporate bonds are the fund's primary holdings, Total Bond can also ...

MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.2022 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 ...Rate & Bonds News. World EU-Mercosur deal's future up to new Argentina government, sources say December 2, 2023. U.S. Markets US ETF assets hit record $7.65 trillion in November -State Street ...2011 ж. 22 мау. ... Kelsoe Jr., and comptroller Joseph Thompson Weller were accused in an ... funds' current valuations of the relevant bonds. According to the ...CFAL Bond Fund Ltd · CFAL Balanced Fund Ltd · CFAL Global Fixed Income Fund Ltd ... Jomarie Thompson, MCSA. Office Manager & IT Supervisor. Mrs. Jomarie Thompson ...Fixed-income funds, which are mutual funds that own securities such as municipal bonds and other fixed-income securities, are important for diversifying your investment portfolio. Here’s a look at five of the best fixed-income funds.

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 …

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 …

Thompson Bond Fund made its debut in February of 1992, and since then, THOPX has accumulated about $1.29 billion in assets, per the most up-to-date date available. The fund's current manager ...Servicing. Home > funds > Thompson Bond Fund Yield. 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 income per share earned during the 30-day period prior to month-end and was created to allow for fairer comparisons among bond funds.Our factor-based bond funds use time-tested factor insights to seek superior risk-adjusted and total returns at a low cost. Fixed Income. BCRIX. Advantage CoreAlpha Bond Fund. Morningstar Rating . $8.58 Net Asset Value . 2.37% Total Returns . Fixed Income. USBF. iShares USD Bond Factor ETF. $82.95 Net Asset Value . 3.00%Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: ... THOMPSON IM FUNDS INC (Filer) CIK: 0000795264 (see all company filings) IRS No.: 000000000 | Fiscal Year End: 1130This 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.1.41%. 0.81%. 2.12%. Bond Fund Expense Ratios as of March 31, 2023. Gross of fee waivers or reimbursements. 0.73%. Investment performance reflects fee waivers in effect. In the absence of such waivers, the returns would be reduced. Performance data quoted represents past performance; past performance does not guarantee future results.Although the makeup of the Bond Fund’s portfolio is constantly changing, as of September 30, 2023, 55.91% of the Fund’s portfolio was invested in corporate bonds. Due to prevailing market conditions, the percentage of corporate bonds held in the Fund’s portfolio over the past 5 years has generally equaled or exceeded the percentage of ...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 ...

THOMPSON LARGECAP FUND ® THOMPSON MIDCAP FUND ® THOMPSON BOND FUND ® (EACH A FUND,” AND COLLECTIVELY, THE “FUNDS”) Dear Shareholder: A special meeting of the shareholders of the Funds of Thompson IM Funds, Inc. (“Thompson IM” or the “Company”), will be held at the offices of Quarles & Brady LLP, …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 ...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. Find the latest performance data chart, historical data and news for Thompson Bond Fund (THOPX) at Nasdaq.com.Instagram:https://instagram. zzz stocktempus stockstock price of acbvergin galatic IMPORTANT REMINDER. Thompson Bond Fund . PLEASE VOTE TODAY . January 30, 2020 . Dear Valued Shareholder: We need your help. Due to lack of shareholder participation, the special meeting of shareholders of the Thompson IM Funds, originally scheduled for January 30, 2020, has been adjourned to February 19, 2020. As of the … biggest stock gainers pre market todayamazon finance report While bond funds can play a role in a well-balanced investment portfolio, these funds have their risks as well. Before you invest any money in a bond fund, it is important to first understand the potential disadvantages of those investments... headless cms market size IMPORTANT REMINDER. Thompson Bond Fund . PLEASE VOTE TODAY . January 30, 2020 . Dear Valued Shareholder: We need your help. Due to lack of shareholder participation, the special meeting of shareholders of the Thompson IM Funds, originally scheduled for January 30, 2020, has been adjourned to February 19, 2020. As of the …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 ...Total Short Term Bond Funds 43.0% ... Osterweis Strategic Income Fund - Institutional Class 7,705,161 714,888 Thompson Bond Fund ...