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Morningstar

Thompson Bond THOPX

Morningstar Medalist Rating
Medalist Rating as of | See Thompson IM Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.10 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 5.68%
  • Effective Duration 1.68 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis THOPX

Will THOPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THOPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THOPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Thompson Bond's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings THOPX

More THOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Labrador Aviation Finance Limited 5.68%

2.03 26.3 Mil
Securitized

Lincoln National Corp. 7.95%

1.85 23.9 Mil
Corporate

Coinstar Funding, LLC 5.22%

1.78 23.0 Mil
Securitized

TransCanada Pipelines Limited 7.79%

1.58 20.4 Mil
Corporate

Reinsurance Grp Amer FRN

1.56 20.2 Mil
Corporate

Assured Guaranty US Holdings Inc. 7.98%

1.56 20.2 Mil
Corporate

Lincoln National Corp. 7.63%

1.50 19.4 Mil
Corporate

Everest Reins Hldgs FRN

1.34 17.3 Mil
Corporate

United States Treasury Notes 4.5%

1.16 14.9 Mil
Government

United Community Banks Inc 5.13%

0.97 12.6 Mil
Corporate