Morningstar

Thompson Bond Fund THOPX

Morningstar Medalist Rating
Medalist Rating as of | See Thompson IM Investment Hub
  • NAV / 1-Day Return 10.53  /  −0.09 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • 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 5.15%
  • Effective Duration 3.39 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis THOPX

Will THOPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thompson Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings THOPX

More THOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lincoln National Corp. 6.27%

1.30 25M
Corporate

Lincoln National Corp. 5.98%

1.05 20M
Corporate

TransCanada Pipelines Limited 6.12%

0.87 17M
Corporate

Labrador Aviation Finance Limited 5.68%

0.68 13M
Securitized

Banc Of California Inc. 7.86%

0.65 12M
Corporate

Reinsurance Grp Amer FRN

0.65 12M
Corporate

US DOLLARS

0.63 12M
Cash and Equivalents

Assured Guaranty US Holdings Inc. 6.31%

0.55 11M
Corporate

Truist Financial Corp. 6.67%

0.55 11M
Corporate

United States Treasury Bills 0%

0.52 10M
Government

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