THOPX (Thompson Bond)
Net Asset Value: 11.99
1-Day Return:
0.00 (0.00%)
YTD Return as of 4/5/13:
1.77%
Classification: Sh-Int Inv Grade Objective: Sh-Int Inv Grade Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.77 | 7.64 | 6.29 | 8.18 | 6.67 |
| Classification | 0.64 | 4.13 | 4.55 | 4.69 | 3.89 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 5 | 6 | 12 | 1 | 2 |
Fund Stats
More| Investment Objective: | Sh-Int Inv Grade |
|---|---|
| Net Assets ($Mil) | 1,712.90 |
| Inception Date: | 2/10/92 |
| Manager Name, Tenure | Thompson/Evans/Stephens, 1992 / 2009 / 2009 |
| Expense Ratio: | 0.78% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 89.00 |
| Convertible Securities | NA | 4.11 |
| Asset Backed Securities | NA | 3.49 |
| Government Agency Securities | NA | 2.24 |
| Gnma And Other Mtg Backed | NA | 0.17 |
| % of Total Holdings | 99.01 | |
