Thompson Bond (THOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
Aug 26, 2025, 8:09 AM EDT
0.09% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.75% |
| Min. Investment | $250 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.00% |
| Dividend Growth | -7.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.69 |
| YTD Return | 2.98% |
| 1-Year Return | 5.73% |
| 5-Year Return | 24.52% |
| 52-Week Low | 10.35 |
| 52-Week High | 10.70 |
| Beta (5Y) | 0.12 |
| Holdings | 431 |
| Inception Date | Feb 10, 1992 |
About THOPX
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 instruments, mortgage- and asset-backed securities, bonds of foreign government issuers (including its agencies and instrumentalities) payable in U.S. dollars, and U.S. Treasury securities and other debt securities issued or guaranteed by the U.S. government (including its agencies and instrumentalities).
Fund Family Thompson IM
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol THOPX
Index Bloomberg 1-5 Y Government/Credit TR
Performance
THOPX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
10.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Lincoln National Corp. 6.94% | LNC.F 05.17.66 * | 1.48% |
| Coinstar Funding, LLC 5.22% | COIN.2017-1A A2 | 1.45% |
| Labrador Aviation Finance Limited 5.68% | LAFL.2016-1A B1 | 1.28% |
| Lincoln National Corp. 6.57% | LNC.F 04.20.67 * | 1.24% |
| TransCanada Pipelines Limited 6.8% | TRPCN.V0 05.15.67 | 1.01% |
| United States Treasury Notes 4.5% | T.4.5 11.15.25 | 0.90% |
| United States Treasury Bills 0% | B.0 07.10.25 | 0.90% |
| United States Treasury Bills 0% | B.0 07.15.25 | 0.90% |
| United States Treasury Bills 0% | B.0 07.24.25 | 0.90% |
| United States Treasury Notes 2.75% | T.2.75 08.31.25 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.140 | Jun 24, 2025 |
| Mar 25, 2025 | $0.120 | Mar 25, 2025 |
| Dec 23, 2024 | $0.135 | Dec 23, 2024 |
| Sep 24, 2024 | $0.140 | Sep 24, 2024 |
| Jun 25, 2024 | $0.140 | Jun 25, 2024 |
| Mar 27, 2024 | $0.140 | Mar 27, 2024 |