Thompson bond fund.

Jul 7, 2018 · Thompson Bond (MUTF:THOPX), an investment-grade fund with a duration of 1.1 years and a 3.4% yield. Semper Short Duration (MUTF: SEMRX ), an ultrashort fund, yields 2% and has returned 1.1% this year. 12/20/2021. Janus Henderson Equity Funds. 12/22/2021. Janus Henderson Global Value, International Value, Large Cap Value and Value Plus Income Funds Final Distributions. 04/28/2021. Supplemental Tax Information. Janus Henderson Corporate Dividends Received Deduction. Janus Henderson 2021 Tax Supplement - Qualified Interest Income …Here are the best Long Government funds. Vanguard Long Term Treasury Fund. PIMCO Long-Term US Government Fund. MS Long Duration Govt Opportunities Fd. DoubleLine Long Duration Total Ret Bd Fd ...bond fund Supplement Dated May 7, 2021 to Statement of Additional Information Dated March 31, 2021 Effective May 5, 2021, Sarah M. Baumgartner has resigned from her positions as Vice President and Assistant Secretary of Thompson IM Funds, Inc.On February 23, 2023, Thompson IM Funds, Inc. (the “Company”) held a special meeting of shareholders of the Thompson LargeCap Fund, Thompson MidCap Fund, and Thompson Bond Fund (the “Funds”) to elect five nominees to the Board of Directors of the Company (the “Board”): Mr. George E. Austin, Ms. Cornelia Boyle, Ms. Joyce Minor, Mr ...

Although the makeup of the Bond Fund’s portfolio is constantly changing, as of September 30, 2023, 55.91% of the Fund’s portfolio was invested in corporate bonds. Due to prevailing market conditions, the percentage of corporate bonds held in the Fund’s portfolio over the past 5 years has generally equaled or exceeded the percentage of ...Pursuant to Rule 497(j) under the Securities Act of 1933, as amended (the “Securities Act”), Thompson IM Funds, Inc. (the “Registrant”) hereby certifies that the definitive Prospectus and Statement of Additional Information that would have been filed pursuant to Rule 497(c) of the Securities Act in connection with Post-Effective ...Fixed-income funds, which are mutual funds that own securities such as municipal bonds and other fixed-income securities, are important for diversifying your investment portfolio. Here’s a look at five of the best fixed-income funds.

Thompson is based in Madison, WI, and is the manager of THOPX. Thompson Bond Fund debuted in February of 1992. Since then, THOPX has accumulated assets of about $2.36 billion, according to the ...

Fund Strategy. The investment seeks a higher level of current income while preserving capital. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt …MF Bond Report for THOPX . We use cookies to understand how you use our site and to improve your experience.However the inherent risks of imminent interest rate rise led me to also liquidate most of my bond funds( except for the 5 star Thompson Bond Fund). I allocated those funds to the Dividend ...Thompson Bond Fund (THOPX) Mutual Fund Price & News - Google Finance Home THOPX • Mutual Fund Thompson Bond Fund $9.74 Nov 29 · USD · MUTF · …

Thompson Plumb Bond Fund (Prospectus Summary) | Thompson Plumb Bond Fund: Thompson Plumb Bond Fund: Investment Objective. The Bond Fund seeks a high level of current income while preserving capital. Fees and Expenses of the Bond Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund.

Thompson Bond THOPX also suffered from taking on more credit risk last year. The $2.1 billion fund fell 7.3%. “Though managers are not making interest-rate bets and typically keep interest-rate ...

Finding a fully funded graduate program in any discipline can seem like a daunting task. However, with the right resources and research, you can find the perfect program for your needs. This article will provide you with tips on how to find...Here are the top 10 bond funds with highest exposure of their market value tied up in Puerto Rican debt: Franklin Double Tax-Free Income Fund (FPRTX): 47.23% Oppenheimer Rochester Maryland ...THOMPSON BOND FUND ® (EACH A “FUND,” AND COLLECTIVELY, THE “FUNDS”) December 27, 2022. Dear Shareholder: A special meeting of shareholders of the Funds of Thompson IM Funds, Inc. (the “Company”), will be held at 1255 Fourier Drive, Suite 200, Madison, Wisconsin 53717, on February 23, 2023, at 11:00 a.m.Registration No. 33-6418 1940 Act File No. 811-4946 Rule 497(e) THOMPSON IM FUNDS, INC. LARGECAP FUND MIDCAP FUND BOND FUND _____ Supplement Dated July 24, 2013 toAquila is also expanding the portfolio management team of Aquila Tax-Free Trust of Oregon, adding Anthony Tanner and James Thompson to serve as co-portfolio managers alongside Mr. Iltz. Mr. Tanner ...Thompson Bond Fund (MUTF:THOPX) primarily invests in corporate bonds. Also, about 30% of its assets are currently in cash. The fund has returned almost 1% in the last six months and over 3% in the ...

Thompson Bond Fund . Investment Objective . The Thompson Bond Fund (the “Bond Fund”) seeks a higher level of current income while preserving capital. Fees and Expenses of the Bond Fund . This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund. Shareholder Fees (fees paid directly from your ...Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. Results include the reinvestment of all dividends and capital gains distributions. The Thompson IM Funds are distributed by Quasar Distributors, LLC.<sec-document>0001206774-19-000280-index.html : 20190131 <sec-header>0001206774-19-000280.hdr.sgml : 20190131 <acceptance-datetime>20190131104019 accession number: 0001206774-19-000280 conformed submission type: n-csr public document count: 11 conformed period of report: 20181130 filed as of date: 20190131 date as of change: …0001206774-21-002039.txt : 20210806 0001206774-21-002039.hdr.sgml : 20210806 20210806130847 ACCESSION NUMBER: 0001206774-21-002039 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENThompson Bond Fund Holdings as of September 30, 2023 Total Assets: 1,270,761,979.09 Total Net Assets: 1,269,294,336.84 Total Market Value: 1,247,430,403.28 Ticker Security Description Coupon Rate Maturity Date Quantity Market Value Percent of Portfolio Percent of Total Assets Percent of Total Net Assets<sec-document>0000795264-17-000004-index.html : 20170210 <sec-header>0000795264-17-000004.hdr.sgml : 20170210 <acceptance-datetime>20170210170627 accession number: 0000795264-17-000004 conformed submission type: 24f-2nt public document count: 1 conformed period of report: 20161130 filed as of date: 20170210 date as of change: …Thompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 1255 FOURIER DRIVE SUITE 200 MADISON WI 53717

Thompson Bond Fund debuted in February of 1992. Since then, THOPX has accumulated assets of about $2.36 billion, according to the most recently available information.Thompson Bond Fund: Thompson Bond Fund: Investment Objective: The Thompson Bond Fund (the “Bond Fund”) seeks a higher level of current income while preserving capital. Fees and Expenses of the Bond Fund: This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund.

Thompson IM Funds, Inc. (Exact Name of Registrant as Specified in Charter) 918 Deming Way. 3rd Floor. Madison, Wisconsin 53717 (Address of Principal Executive Offices) (Zip Code)Thompson Bond Fund (THOPX) , down -1.12%; AlphaCentric Income Opportunities Fund (IOFCX), down -1.49%; Foreign Equity Strategies. Among foreign equity strategies, Swedish and Swiss equities came out as the top performing strategies, while emerging market strategies including those focused on China lost.bond fund Supplement Dated May 7, 2021 to Statement of Additional Information Dated March 31, 2021 Effective May 5, 2021, Sarah M. Baumgartner has resigned from her positions as Vice President and Assistant Secretary of Thompson IM Funds, Inc.Thompson Bond Fund is my go-to bond fund choice in the current environment. Forces Driving Bond Yields As most readers are undoubtedly aware, the 10-year U.S. Treasury Bond yield has recently ...<sec-document>0001206774-19-000280-index.html : 20190131 <sec-header>0001206774-19-000280.hdr.sgml : 20190131 <acceptance-datetime>20190131104019 accession number: 0001206774-19-000280 conformed submission type: n-csr public document count: 11 conformed period of report: 20181130 filed as of date: 20190131 date as of change: …Analyze the Fund Thompson Bond Fund having Symbol THOPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

0001206774-23-000821.txt : 20230727 0001206774-23-000821.hdr.sgml : 20230727 20230727091148 ACCESSION NUMBER: 0001206774-23-000821 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMEN

Mar 31, 2023 · For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...

2014 ж. 10 шіл. ... Thompson Asset Management (TAM) is a small investment advisory and asset management firm in Jacksonville, Florida, with about $100 million ...Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. Results include the reinvestment of all dividends and capital gains distributions. The Thompson IM Funds are distributed by Quasar Distributors, LLC. Thompson Plumb Bond Fund (Prospectus Summary) | Thompson Plumb Bond Fund: Thompson Plumb Bond Fund: Investment Objective. The Bond Fund seeks a high level of current income while preserving capital. Fees and Expenses of the Bond Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund.A linear factor is the return on an asset in relation to a limited number of factors. A linear factor is mostly written in the form of a linear equation for simplicity. The most common reasons that a linear factor is written in the form of ...The fund may invest up to 10% of its total assets in bonds rated below investment grade. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually. THOPX ...Nov 27, 2023 · Total net assets. 1.24bn USD. As of Oct 31 2023. Share class size. 1.24bn USD. As of Oct 31 2023. Net expense ratio. 0.73%. Front end load. 2011 ж. 22 мау. ... Kelsoe Jr., and comptroller Joseph Thompson Weller were accused in an ... funds' current valuations of the relevant bonds. According to the ...Thompson IM Funds, Inc. (Exact Name of Registrant as Specified in Charter) 1255 Fourier Drive. Suite 200. Madison, Wisconsin 53717 (Address of Principal Executive Offices) (Zip Co

The Growth Fund of America Class A Shares. $59.26 -0.10 -0.17%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $135.87 UNCH. Returns quoted represent past performance which is no guarantee of ...For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...This formed a bond that remained for his entire life. He attended Ludlow High School and graduated from Georgetown University School of Foreign Service. He ...Instagram:https://instagram. barron fordbest day trading stocks under dollar5black rifle coffee stock pricenyse prim Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. Results include the reinvestment of all dividends and capital gains distributions. The Thompson IM Funds are distributed by Quasar Distributors, LLC. The Growth Fund of America Class A Shares. $59.26 -0.10 -0.17%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $135.87 UNCH. Returns quoted represent past performance which is no guarantee of ... chevy airbag recalltop banks in utah Thompson Bond Fund (THOPX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. cheap insurance for diabetics The bank must borrow those funds from the Federal Reserve. In other words, the Federal Reserve makes sure that our money is available should we want to withdraw it (a novel idea in many countries around the world). ... (TLT), iShares Ultra Short-Term Bond ETF (ICHS), and Thompson Bond Fund (THOPX), and selling iShares Core US …Thompson IM Funds, Inc. (Exact Name of Registrant as Specified in Charter) 1255 Fourier Drive. Suite 200. Madison, Wisconsin 53717 (Address of Principal Executive Offices) (Zip CoTotal bond funds may invest in bonds of similar maturity, class, and rating to replicate an issue that is not available for purchase by the fund. These ...