Thompson bond fund.

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)Thompson Bond Fund [BA] $15,001 - $50,000 Tax-Deferred Vanguard Charlotte Total Intl BD [EF] $15,001 - $50,000 Tax-Deferred Vanguard Instl Target Retirement [MF] $50,001 - $100,000Performance charts for Thompson Bond Fund (THOPX) including intraday, historical and comparison charts, technical analysis and trend lines.Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. Results include the reinvestment of all dividends and capital gains distributions. The Thompson IM Funds are distributed by Quasar Distributors, LLC.Thompson LargeCap Fund (Prospectus Summary) | Thompson LargeCap Fund | Thompson LargeCap Fund

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. The Thompson Bond Fund made its debut in February of 1992 and THOPX has managed to accumulate roughly $2.65 billion in assets, as of the most recently available information. The fund is currently ...

This Fund offers investors an actively managed fund that invests in bonds and other debt instruments of issuers from at least three different countries.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.

Thompson Bond Fund THOPX Fact Sheet 9/30/23. Please refer to the Fund’s Characteristics page for most current quarterly characteristic data.. Please refer to the Prospectus for more complete information including investment objectives, risks, charges and expenses of the investment company.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.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 IM Funds, Inc. is an investment company that houses the Thompson Bond Fund, Thompson MidCap Fund and Thompson LargeCap Fund. All three mutual funds are co-managed by James T. Evans and ...

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Although the makeup of the Bond Fund’s portfolio is constantly changing, as of June 30, 2023, 56.93% 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 ...

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.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: 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 53717Thompson IM Funds Inc - Thompson Bond Fund Other (THOPX) Fund THOPX Price as of: NOV 28, 05:00 PM EST $9.73 + $0.01 + 0.10% Primary Theme U.S. Short-Term …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 ...

The 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.2018 ж. 07 шіл. ... One short-term fund that Zaccarelli likes is Thompson Bond (ticker: THOPX), an investment-grade fund with a duration of 1.1 years and a 3.4% ...Despite that, the fund held up relatively well in 2013's tumultuous bond markets, aided by its focus on higher-credit-quality bonds. It continued its solid run in 2014 and 2015.UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-Q . QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY InvestmentFeb 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 ... Registration No. 33-6418 . 1940 Act File No. 811-4946 . Filed Pursuant to Rule 497(e) THOMPSON IM FUNDS, INC. LARGECAP FUND. MIDCAP FUND. BOND FUNDMar 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.

The fund may invest up to 10% of its total assets in bonds rated below investment grade. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually. THOPX ...

Trusted Venture Fund Services. Thompson Taraz are leaders in EIS Fund ... bond finance structures. People2. Our services can include any combination of ...MADISON, Wis., April 2, 2015 (GLOBE NEWSWIRE) -- Thompson IM Funds, Inc. is pleased to announce that the Thompson Bond Fund (THOPX) has won the prestigious 2015 Lipper Fund Award as Best Fund for itsThompson MidCap Fund. Investment Strategy; Performance; Distribution History; Tax Information; Characteristics; Fact Sheets; Holdings; Quarterly Commentary; View Your Account; How to Invest; Portfolio Managers; Thompson Bond Fund. Investment Strategy; Performance; Distribution History; Tax Information; Characteristics; Fact Sheets; Holdings ...Thompson Bond Fund (THOPX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.Our independent research, ratings, and tools are helping people across the investing ecosystem write their own financial futures.THOPX 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 ...

Home > funds > Thompson Bond Fund Annual Returns. Average annual returns as of September 30, 2023. One Year. Three Year. Five Year. Ten Year.

This formed a bond that remained for his entire life. He attended Ludlow High School and graduated from Georgetown University School of Foreign Service. He ...

Jul 7, 2018 · 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 LargeCap Fund (Prospectus Summary) | Thompson LargeCap Fund | Thompson LargeCap Fund0.01719. -. -. 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.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 …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 ... 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 …Thompson Bond Fund (Prospectus Summary) | Thompson Bond Fund | Thompson Bond Fund: Risk Return [Abstract] rr_RiskReturnAbstract: Trading Symbol: dei_TradingSymbol: THOPX: Thompson MidCap Fund (Prospectus Summary) | Thompson MidCap Fund | Thompson MidCap Fund: Risk Return [Abstract] …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.

Home > funds > Thompson Bond Fund Annual Returns. Average annual returns as of September 30, 2023. One Year. Three Year. Five Year. Ten Year. The fund may invest up to 10% of its total assets in bonds rated below investment grade. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually. THOPX ...Thompson Bond Fund (THOPX) Mutual Fund Price & News - Google Finance Home THOPX • Mutual Fund Thompson Bond Fund $9.74 Nov 29 · USD · MUTF · …Home - Thompson School District: Serving 15000 students in CO. Pre-K to grade 12 education, with collaborative partnerships for college & career readiness.Instagram:https://instagram. meta4 brokersforex or stockroundpoint mortgage reviewspre market screener 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 ...<sec-document>0000795264-17-000004-index.html : 20170210 <sec-header>0000795264-17-000004.hdr.sgml : 20170210 <acceptance-datetime>20170210170627 accession number: 0000795264-17-000004 conformed submission type: 24f-2nt public document count: 1 conformed period of report: 20161130 filed as of date: 20170210 date as of change: … federal income tax brackets 2024shop.to stock price ... fund allocations and fund characteristics. We also use Morningstar data on fund holdings together with Thompson Reuters fixed- income dataset as a ...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 53717 day trade robinhood 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.Nov 30, 2023 · 1-Strong Buy 1. View All Zacks Mutual Fund Rank #1's. Zacks Mutual Funds Categories » Inv Grade Bond-Short. Loading Data…. THOPX: Thompson Bond Fund - Fund Holdings. Get the lastest Fund ...