Thompson bond fund.

▻ Should I buy bond funds directly or go through a mutual fund?An SMA is a separately managed account, defined by the SEC as an advisory account that is not a pooled investment vehicle, like a mutual fund. Pooled or commingled funds combine the assets of multiple investors into a single vehicle, which the investors own a share of. With SMAs, the investor directly owns the securities (like stocks or bonds ...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 ... 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.

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 ...

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.. …

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 ...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.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. MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.An SMA is a separately managed account, defined by the SEC as an advisory account that is not a pooled investment vehicle, like a mutual fund. Pooled or commingled funds combine the assets of multiple investors into a single vehicle, which the investors own a share of. With SMAs, the investor directly owns the securities (like stocks or bonds ...

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 ...

Registration No. 33-6418 1940 Act File No. 811-4946 Rule 497(e) THOMPSON IM FUNDS, INC. LARGECAP FUND MIDCAP FUND BOND FUND _____ Supplement Dated July 24, 2013 to

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 the special meeting of shareholders being held on January 30 th.. Previously this proxy …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 ...Expense Ratio 0.560%. Distribution Fee Level Above Average. Share Class Type No Load. Category Muni Single State Long. Credit Quality / Interest Rate Sensitivity —. Min. Initial Investment 2,500 ...THOMPSON IM FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENT . THIS AMENDMENT, effective as of the 6 th day of September, 2012, to the Custody Agreement dated as of July 31, 2005, as amended August 2, 2006, January 24, 2008, July 30, 2009, August 12, 2010 and July 30, 2012 (the "Agreement"), is entered into by and between …Feb 27, 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 ... Oct 31, 2023 · THOPX Performance - Review the performance history of the Thompson Bond fund to see it's current status, yearly returns, and dividend history.

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 ...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 theThompson Plumb Funds, THOMPSON PLUMB BOND FUND, 884891201, THOPX, Mutual Fund, Corporate Bond - General, $ 2500, $ 100, $ 2000, 0.59, 0, None, Yes, Yes, Y, N.A linear factor is the return on an asset in relation to a limited number of factors. A linear factor is mostly written in the form of a linear equation for simplicity. The most common reasons that a linear factor is written in the form of ...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 ...9.58%. See risk data for Thompson Bond Fund (THOPX). Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for Thompson Bond Fund.

Expense Ratio 0.560%. Distribution Fee Level Above Average. Share Class Type No Load. Category Muni Single State Long. Credit Quality / Interest Rate Sensitivity —. Min. Initial Investment 2,500 ...

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 …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 …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.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 …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 53717The 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.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 …

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 (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 …

I am the CEO of Thompson IM Funds, and I am calling to discuss your investment in the Thompson Bond Fund. ... and I am calling to discuss your investment in the Thompson Bond Fund. There is an important proposal concerning a New Advisory Agreement out to our shareholders and it is important to me to get your view and your vote on this issue.MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.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. Thompson Bond THOPX . Thompson Bond was a small fund until after the financial crisis, when it began to see large inflows. Investors were attracted by the fund’s plump yield, which came from its ...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)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. 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 ... MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.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 ...THOPX Price - See what it cost to invest in the Thompson Bond fund and uncover hidden expenses to decide if this is the best investment for you.THOMPSON IM FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENT . THIS AMENDMENT, effective as of the 6 th day of September, 2012, to the Custody Agreement dated as of July 31, 2005, as amended August 2, 2006, January 24, 2008, July 30, 2009, August 12, 2010 and July 30, 2012 (the "Agreement"), is entered into by and between …

About us. We manage £11.4 billion* for our clients, we are one of the UK’s leading fund managers. Rathbone Unit Trust Management (Rathbone Funds) is a leading UK fund manager. We are a management house, offering equity and bond unit trusts and a multi-asset portfolios to meet your capital growth and income requirements.2013. $0.42. $0.03. Advertisement. View the latest Thompson Bond Fund (THOPX) stock price, news, historical charts, analyst ratings and financial information from WSJ.Total net assets. 1.24bn USD. As of Oct 31 2023. Share class size. 1.24bn USD. As of Oct 31 2023. Net expense ratio. 0.73%. Front end load.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 …Instagram:https://instagram. fdrxx fidelitybatt stock pricewall street journal customer centermobile banking app for android An SMA is a separately managed account, defined by the SEC as an advisory account that is not a pooled investment vehicle, like a mutual fund. Pooled or commingled funds combine the assets of multiple investors into a single vehicle, which the investors own a share of. With SMAs, the investor directly owns the securities (like stocks or bonds ...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 ... can u pre order the iphone 15otcmkts moni Supplement Dated January 19, 2017 to Prospectus Dated March 31, 2016 . Change in Expense Reimbursement for the LargeCap Fund and MidCap Fund . Thompson Investment Management, Inc., investment advisor to the Funds, has contractually agreed to increase the amount of expenses it will reimburse the LargeCap Fund and MidCap Fund. nasdaq ea Ewan Thompson Harriet Parker Hong Yi Chen Imran Sattar Jack Willis James de ... GF Absolute Return Bond Fund. Global Fixed Income Team. download Factsheet All ...0001206774-21-002039.txt : 20210806 0001206774-21-002039.hdr.sgml : 20210806 20210806130847 ACCESSION NUMBER: 0001206774-21-002039 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENThompson 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)