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.
Thompson Bond THOPX
- NAV / 1-Day Return 10.07 / −0.10 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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 5.72%
- Effective Duration 1.66 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Assured Guaranty US Holdings Inc. 7.97% | 1.96 | 25.7 Mil | Corporate |
Reinsurance Grp Amer FRN | 1.93 | 25.3 Mil | Corporate |
Lincoln National Corp. 7.94% | 1.79 | 23.5 Mil | Corporate |
Coinstar Funding, LLC 5.22% | 1.79 | 23.4 Mil | Securitized |
Tgif Funding. Llc 6.2% | 1.69 | 22.2 Mil | Securitized |
TransCanada Pipelines Limited 7.78% | 1.68 | 22.1 Mil | Corporate |
ME FUNDING LLC 6.45% | 1.67 | 21.9 Mil | Securitized |
Labrador Aviation Finance Limited 5.68% | 1.66 | 21.8 Mil | Securitized |
Lincoln National Corp. 7.62% | 1.48 | 19.5 Mil | Corporate |
Everest Reins Hldgs FRN | 1.27 | 16.7 Mil | Corporate |