THOPX : Thompson Bond Fund

THOPX is a Bond Market High Yield Bond with MODERATE fees.

THOPX

Thompson Bond Fund

FI Score

56 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

56% FI Score
  • thopx
  • Mutual Fund
  • Bond
  • High Yield Bond

Thompson Bond Fund

Expenses: 0.71% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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 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).

Largest Holdings

Amount Holding
1.39% Flagstar Bancorp, Inc. 6.13%
1.29% General Electric Company 5%
1.15% Marathon Petroleum Company 5.13%
1.14% MPLX LP 6.25%
1.11% MetLife Inc. 5.25%
1.07% AmTrust Financial Services Inc. 6.13%
1.02% MBIA Inc. 6.4%
0.98% HOMEWARD OPPORTUNITIES FUND I TRUST 3.99%
0.93% ReadyCap Holdings LLC 7.5%
0.92% MPT Operating Partnership LP / MPT Finance Corporation 6.38%
0.92% Two Harbors Investment Corp. 6.25%
0.90% Steel Dynamics, Inc. 5.5%
0.87% Pennymac Corporation 5.38%
0.87% Coinstar Funding, LLC 5.22%
0.85% Tgif Funding. Llc 6.2%
0.82% Labrador Aviation Finance Limited 5.68%
0.80% Silversea Cruise Finance Ltd 7.25%
0.80% Marathon Petroleum Company 5.38%
0.79% Becton, Dickinson and Company 2.03%
0.77% Principal Financial Group 4.7%
0.75% Enstar Group Ltd 4.5%
0.71% Capital Funding Bancorp Inc 6%
0.71% Reinsurance Group of America, Incorporated 3.41%
0.70% EQT Corporation 3%
0.69% Fifth Third Bancorp 4.58%

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