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THOPX
Thompson Bond Fund
Advertisement

THOPX Mutual Fund Price & Analysis

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).

THOPX Mutual Fund Chart & Stats

$10.68
-$0.02(-0.19%)
―
--
Previous Close$10.68
Sub-CategoryDiversified Bonds
Total Liabilities1.12M
Last Dividend Ex-Date
Dec 23, 2025
Expense RatioN/A
Holding Count462
Brandthompson im funds, inc.
Dividend Yield
 (4.9%)
CategoryFixed-Income
Total Assets1.86B
Shares OutstandingN/A
52-Week Range$10.37 - $10.82

Top 10 Holdings

Name
Weight %
USD_CASH
TREASURY BILL
1.61%
USD_CASH
TREASURY BILL
1.61%
USD_CASH
LINCOLN NATIONAL CORP
1.32%
USD_CASH
Coinstar Funding, LLC
1.27%
USD_CASH
LINCOLN NATIONAL CORP
1.09%
USD_CASH
TREASURY BILL
1.08%
USD_CASH
TREASURY BILL
1.07%
USD_CASH
TREASURY BILL
1.07%
USD_CASH
TREASURY BILL
1.07%
USD_CASH
TREASURY BILL
1.07%
Total12.26%
Go to Holdings >

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