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Thompson Bond THOPX

Medalist Rating as of | See Thompson IM Investment Hub
  • NAV / 1-Day Return 10.07  /  −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 5.72%
  • 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.

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.

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Portfolio Holdings THOPX

  • 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