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Morningstar

Thompson Bond THOPX

Morningstar Analyst Rating
Analyst rating as of | See Thompson IM Investment Hub
  • NAV / 1-Day Return 10.01  /  0.00
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 1.86 years

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 10:44 PM GMT+00:00

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.

Expect volatility in this short-term bond fund.

Analyst

Summary

| by Thomas Murphy

Thompson Bond’s slim team has broadened the portfolio’s sector exposures in recent years and takes on outsize risks compared with its short-term bond Morningstar Category peers. The strategy receives a Morningstar Analyst Rating of Negative for its sole share class.

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