Thompson bond fund.

Thompson 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 ...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 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, …Exhibit 99.(H)(4). THOMPSON IM FUNDS, INC. FOURTH AMENDMENT TO THE TRANSFER AGENT AGREEMENT . THIS FOURTH AMENDMENT, dated as of the last date on the signature page hereto, to the Transfer Agent Servicing Agreement, dated as of August 19, 2015 (the "Agreement"), is entered into by and between Thompson IM …

T. Rowe Price Fund Qualified Dividend Income Percentage 1 International/Global Bond Funds (continued) Emerging Markets Local Currency Bond - Global High Income Bond 0.80% Global Multi-Sector Bond 0.65 International Bond - International Bond (USD Hedged) - Taxable Bond and Money Market Funds Cash Reserves - Corporate Income -

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 ...

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 …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 …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.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 (THOPX) , down -1.12%; AlphaCentric Income Opportunities Fund (IOFCX), down -1.49%; Foreign Equity Strategies. Among foreign equity strategies, Swedish and Swiss equities came out as the top performing strategies, while emerging market strategies including those focused on China lost.

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, …

Home > funds > Thompson LargeCap Fund Investment Strategy. The LargeCap Fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 ...

Munis in Focus: 2023 Municipal Market Update. Municipal bonds appear poised to benefit from last year’s surge in yields as well as a long-term trend toward improved state and local credit quality. By David Hammer March 02, 2023. L ast year’s sharp move higher in yields and record fund outflows reset the baseline for the municipal …Home - Thompson School District: Serving 15000 students in CO. Pre-K to grade 12 education, with collaborative partnerships for college & career readiness.Patrick is an associate in White & Case's Corporate Mergers and Acquisitions group in London. Patrick has experience in corporate transactions and advisory, ...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 ...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 ...

0.72. 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.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.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 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 ...3.38%. THOPX. 9.70. -0.01. 3.99%. *as of November 24, 2023. Please click the ticker symbols in the chart above for standardized performance. Performance data quoted represents past performance: past performance does not guarantee future results. The investment returns and principal value of an investment will fluctuate so that an investor's ...

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 ...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 FUND . Supplement Dated January 22, 2016 to Prospectus Dated March 31, 2015

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. Vanguard’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 ...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 ...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. FUND MANAGERS · Robert W. Thompson, CFA. Co-Manager · Heidi J. Lynch. Fixed Income Trader & Assistant Portfolio Manager · Brent S. Miller, CFA. Lead Manager.A mutual fund offered by an investment company which attempts to hold a balance of stocks and bonds. Mutual funds are subject to fluctuation in value and market ...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] …

MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.

2022 ж. 15 жел. ... If the market was expecting inflation to be sticky next year, the bond market would be pricing in base rates sticking around 4-5 per cent, but ...

FUND MANAGERS · Robert W. Thompson, CFA. Co-Manager · Heidi J. Lynch. Fixed Income Trader & Assistant Portfolio Manager · Brent S. Miller, CFA. Lead Manager.The Thompson Bond Fund was rated against the following numbers of U.S.-domiciled Short-term Bond funds over the following time periods: 523 funds in the last three years, 482 funds in the last five years, and 348 funds in the last ten years for the period ending 9/30/23. With respect to these Short-term Bond funds, Thompson Bond Fund received 2023 ж. 28 мау. ... Foresight Group portfolio company Imagen Ltd signs definitive agreement to be acquired by Thompson Reuters ... Italian Green Bond Fund · JLEN ...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: …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. Sep 21, 2021 · 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 ... 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 . 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 ...

Trusted Venture Fund Services. Thompson Taraz are leaders in EIS Fund ... bond finance structures. People2. Our services can include any combination of ...3.38%. THOPX. 9.70. -0.01. 3.99%. *as of November 24, 2023. Please click the ticker symbols in the chart above for standardized performance. Performance data quoted represents past performance: past performance does not guarantee future results. The investment returns and principal value of an investment will fluctuate so that an investor's ... 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 ...Instagram:https://instagram. nysearca yolobest time frames for day tradinganhieser bush stockrare dollar coins 1979 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: 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 tiffany fong sam bankman friedbest ai trading software 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 top cash management accounts ... Fund · Low Duration Income Fund · Municipal Bond Fund · Short Asset Investment Fund · Total Return Fund ... Thompson. Scott Thomson. Ashish Tiwari. Product ...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.0.01719. -. -. 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.