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Thompson Bond Fund (THOPX)

US Funds

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10.52 +0.03 +0.29%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thompson IM Funds Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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THOPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thompson Bond (THOPX) fund. Our Thompson Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.98	4.98
Bonds	91.86	91.86
Convertible	0.38	0.38
Preferred	2.78	2.78

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.74	40.52
Securitized	26.66	33.37
Government	5.51	24.95
Cash	3.08	11.18
Municipal	0.02	0.45

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Labrador Aviation Finance Limited 5.68%	-	1.67	-	-
Lincoln National Corp. 7.1%	-	1.56	-	-
Coinstar Funding, LLC 5.22%	-	1.45	-	-
Lincoln National Corp. 6.92%	-	1.29	-	-
TransCanada Pipelines Limited 7%	-	1.13	-	-
United States Treasury Bills 0%	-	0.92	-	-
Reinsurance Grp Amer FRN	-	0.90	-	-
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 5.93%	-	0.86	-	-
Banc Of California Inc. 4.38%	-	0.76	-	-
Assured Guaranty US Holdings Inc. 7%	-	0.76	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thompson Bond	10.52	+0.03	+0.29%