Thompson Bond Fund
THOPX
NASDAQ
| Weiss Ratings | THOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THOPX-NASDAQ | Click to Compare |
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| Provider | Thompson IM | |||
| Manager/Tenure (Years) | James T. Evans (17), Jason L. Stephens (17) | |||
| Website | http://www.thompsonim.com | |||
| Fund Information | THOPX-NASDAQ | Click to Compare |
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| Fund Name | Thompson Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 10, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THOPX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.18% | |||
| Dividend | THOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THOPX-NASDAQ | Click to Compare |
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| Cash | 6.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.25% | |||
| U.S. Bond | 85.87% | |||
| Non-U.S. Bond | 5.38% | |||
| Preferred | 2.14% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | THOPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 2.26% | |||
| 2-Year Total Return | 10.94% | |||
| 3-Year Total Return | 26.32% | |||
| 5-Year Total Return | 20.85% | |||
| Price | THOPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THOPX-NASDAQ | Click to Compare |
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| Nav | $10.41 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | THOPX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 2.70 | |||
| Balance Sheet | THOPX-NASDAQ | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | THOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 26.00% | |||
| Performance | THOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -3.19% | |||