Thompson bond fund.

Fidelity Tax-Free Bond has found its stride. As of November 13, 2023, the fund has assets totaling almost $2.79 billion invested in 1,146 different holdings. Its portfolio consists of municipal ...

Thompson bond fund. Things To Know About Thompson bond fund.

FUND® THPGX MIDCAP FUND® THPMX BOND FUND® THOPX THOMPSON IM FUNDS, INC. PROSPECTUS MARCH 31, 2023 Th Securitie n Exchang ommissio a o pprove sapprove hese securitie etermine hi Prospectu ruthf omplete. Anyon ho tell o therwis ommittin rime. Mone o ves h und ot eposi ank. Yo vestmen o sure uarantee h ederalI am the CEO of Thompson IM Funds calling to discuss your investment in the Thompson Bond Fund and our special meeting that is being held on January 30, 2020. You should have received proxy information related to the meeting over the past few days. That package included instructions on how you can easily vote your shares by mail, over the phone ...2022 ж. 27 ақп. ... Thompson Bond Fund (MUTF:THOPX) primarily invests in corporate bonds. Also, about 30% of its assets are currently in cash. The fund has returned ...Thompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 918 DEMING WAY 3RD FLOOR MADISON WI 53717

Savings bonds come in two types, which are Series EE and Series I bonds. They are issued by the United States Department of the Treasury and provide government funding. The government awards interest in return.ADDITIONAL PORTFOLIO CHARACTERISTICS - AS OF 10/31/2023. 30-Day SEC Yield. 6.80%. SEC Yield is a standardized yield computed by dividing the net investment …

0.04%. Utah. 0.05%. Yearly Tax Letter. 2022 Tax Letter. Shareholders should consult their tax advisors and/or call your state’s tax inquiry center to determine how this information may apply to your particular tax situation. The Thompson IM Funds are distributed by Quasar Distributors, LLC. FRGXX - Fidelity® Inv MM Fds Government Instl - Review the FRGXX stock price, growth, performance, sustainability and more to help you make the best investments.

Aquila is also expanding the portfolio management team of Aquila Tax-Free Trust of Oregon, adding Anthony Tanner and James Thompson to serve as co-portfolio managers alongside Mr. Iltz. Mr. Tanner ...Feb 27, 2022 · Thompson Bond Fund (MUTF:THOPX) primarily invests in corporate bonds. Also, about 30% of its assets are currently in cash. The fund has returned almost 1% in the last six months and over 3% in the ... The bank must borrow those funds from the Federal Reserve. In other words, the Federal Reserve makes sure that our money is available should we want to withdraw it (a novel idea in many countries around the world). ... (TLT), iShares Ultra Short-Term Bond ETF (ICHS), and Thompson Bond Fund (THOPX), and selling iShares Core US …Total bond funds may invest in bonds of similar maturity, class, and rating to replicate an issue that is not available for purchase by the fund. These ...

[E-mail to Thompson Investment Management, Inc. clients who hold the Thompson IM Funds] You should have recently received proxy materials from Thompson IM Funds relating to the special meeting of shareholders of the Thompson IM Funds being held on January 30 th. We are reaching out to you to ask you to please take a few moments right …

Savings bonds come in two types, which are Series EE and Series I bonds. They are issued by the United States Department of the Treasury and provide government funding. The government awards interest in return.

Thompson Bond Fund seeks a higher level of current income while preserving capital by investing in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign ... Thompson Bond Fund [MF] $15,001 - $50,000 Tax-Deferred gfedc Thrift Savings Plan [MF] $1,000,001 - $5,000,000 Tax-Deferred gfedc Vangaurd Index FDS Vanguard Small Cap GR [EF] None Capital Gains ...0.04%. Utah. 0.05%. Yearly Tax Letter. 2022 Tax Letter. Shareholders should consult their tax advisors and/or call your state’s tax inquiry center to determine how this information may apply to your particular tax situation. The Thompson IM Funds are distributed by Quasar Distributors, LLC. Costs & Fees Risk SEE FULL INTERACTIVE CHART About THOPX Just like with law and sausages, with Thompson Bond, the final outcome is a lot easier to look at than the process it takes to get... OTRFX’s top three holdings are Columbia Mortgage Opportunities Inst3, Braddock Multi-Strategy Income Instl and Thompson Bond Fund. CMG Tactical All Asset Strategy Fund (CMGQX, 22%)We would like to show you a description here but the site won’t allow us.In recent years, crowdfunding has become an increasingly popular method for individuals and organizations to raise funds for various causes. One of the most well-known platforms for crowdfunding is Go Fund Me.

Thompson Bond Fund made its debut in February of 1992, and since then, THOPX has accumulated about $2.23 billion in assets, per the most up-to-date date available. The fund is currently managed by ...3 Income Funds to Avoid in 2023. Invesco Variable Rate Investment Grade ETF VRIG. Thompson Bond THOPX. Federated Hermes Muni and Stock Advantage FMUIX. Investors in bond funds want very little ...Munis in Focus: 2023 Municipal Market Update. Municipal bonds appear poised to benefit from last year’s surge in yields as well as a long-term trend toward improved state and local credit quality. By David Hammer March 02, 2023. L ast year’s sharp move higher in yields and record fund outflows reset the baseline for the municipal …The fund may not achieve its objective and/or you could lose money on your investment in the fund. Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, …Actively managed funds bled an incredible $926 billion in 2022, roughly triple their second-worst calendar-year outflow in 2018. It equated to their worst year on an organic growth basis as they ...The fund is Fidelity's most conservative entrant in the intermediate-term bond category when it comes to both credit and interest-rate risk. Its duration is kept close to that of the Barclays U.S ...Although the makeup of the Bond Fund’s portfolio is constantly changing, as of June 30, 2023, 56.93% of the Fund’s portfolio was invested in corporate bonds. Due to prevailing market conditions, the percentage of corporate bonds held in the Fund’s portfolio over the past 5 years has generally equaled or exceeded the percentage of ...

0001144204-14-020740.txt : 20140404 0001144204-14-020740.hdr.sgml : 20140404 20140404122149 accession number: 0001144204-14-020740 conformed submission type: 497j public document count: 2 filed as of date: 20140404 date as of change: 20140404 effectiveness date: 20140404 filer: company data: company conformed name: thompson …

Thompson IM Funds, Inc. (Exact Name of Registrant as Specified in Charter) 1255 Fourier Drive. Suite 200. Madison, Wisconsin 53717 (Address of Principal Executive Offices) (Zip CoThompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 1255 FOURIER DRIVE SUITE 200 MADISON WI 53717TOTAL EXCHANGE-TRADED FUNDS (Cost $1,032,560) 1,027,000 : OPEN END FUNDS — 91.3% : FIXED INCOME - 91.3% 114,286 : AlphaCentric Income Opportunities Fund, Class IThompson Bond Fund [BA] $15,001 - $50,000 Tax-Deferred Vanguard Charlotte Total Intl BD [EF] $15,001 - $50,000 Tax-Deferred Vanguard Instl Target Retirement [MF] $50,001 - $100,000It may invest 100% in ETFs and/or mutual funds. This fund has given a return of more than 11% in three years and over 1% in the last three months. OTRFX’s top three holdings are Columbia Mortgage Opportunities Inst3, Braddock Multi-Strategy Income Instl and Thompson Bond Fund.Registration No. 33-6418 . 1940 Act File No. 811-4946 . Filed Pursuant to Rule 497(e) THOMPSON IM FUNDS, INC. LARGECAP FUND. MIDCAP FUND. BOND FUNDHere are the top 10 bond funds with highest exposure of their market value tied up in Puerto Rican debt: Franklin Double Tax-Free Income Fund (FPRTX): 47.23% Oppenheimer Rochester Maryland ...Thompson Bond Fund: Thompson Bond Fund: Investment Objective: The Thompson Bond Fund (the “Bond Fund”) seeks a higher level of current income while preserving capital. Fees and Expenses of the Bond Fund: This table describes the fees and expenses that you may pay if you buy and hold shares of the Bond Fund.Thompson Bond Fund seeks a higher level of current income while preserving capital by investing in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign ... FUND® THPGX MIDCAP FUND® THPMX BOND FUND® THOPX THOMPSON IM FUNDS, INC. PROSPECTUS MARCH 31, 2023 Th Securitie n Exchang ommissio a o pprove sapprove hese securitie etermine hi Prospectu ruthf omplete. Anyon ho tell o therwis ommittin rime. Mone o ves h und ot eposi ank. Yo vestmen o sure uarantee h ederal

Thompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 1255 FOURIER DRIVE SUITE 200 MADISON WI 53717

Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. Results include the …

Meeting Date: January 30, 2020. Greeting:. Hello Mr./Ms. <shareholder’s last name>, I am <caller’s name & title> calling from Thompson IM Funds and I’m reaching out to see if you have received the proxy information that was sent out on December 17 th concerning the special meeting of shareholders being held on January 30 th.. Previously this proxy …2022 ж. 27 ақп. ... Thompson Bond Fund (MUTF:THOPX) primarily invests in corporate bonds. Also, about 30% of its assets are currently in cash. The fund has returned ...Total High Yield Bond Funds 36.7% ... 4,457,458 786,257 Osterweis Strategic Income Fund 9,096,989 758,378 Thompson Bond Fund ...0.72. 0.74. * 1 = Top 20%, 5 = Bottom 20%. THOPX: Thompson Bond Fund - Fund Performance Chart. Get the lastest Fund Performance for Thompson Bond Fund from Zacks Investment Research.Thompson Bond Fund (THOPX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.1-Strong Buy 1. View All Zacks Mutual Fund Rank #1's. Zacks Mutual Funds Categories » Inv Grade Bond-Short. Loading Data…. THOPX: Thompson Bond Fund - Fund Holdings. Get the lastest Fund ...The Growth Fund of America Class A Shares. $59.26 -0.10 -0.17%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $135.87 UNCH. Returns quoted represent past performance which is no guarantee of ...... bonds to build new schools and fund other capital projects. Crossings Community Improvement District relied on Thompson Coburn as bond and disclosure ...Find the latest performance data chart, historical data and news for Thompson Bond Fund (THOPX) at Nasdaq.com.Ben is a solicitor based in Newcastle. Currently sitting in the Construction and Engineering team, Ben assists on a variety of transactional and contentious ...The fund may invest up to 10% of its total assets in bonds rated below investment grade. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually. THOPX ...Morningstar provides fund information, ratings, and analysis for the Thompson Bond Fund (THOPX), a short-term bond fund that invests in U.S. corporate and municipal bonds. See the fund's holdings, portfolio, process, people, and parent organization, as well as its Morningstar Medalist rating and fees.

Thompson Bond Fund: Class/Contract C000006582 : Thompson Bond Fund: thopx : Status: Name: Ticker Symbol: CIK 0000795264 : Series S000021538 : Thompson MidCap Fund: Class/Contract C000061640 : Thompson MidCap Fund: thpmx: Mailing Address 1255 FOURIER DRIVE SUITE 200 MADISON WI 53717... Bonds, CDs & Fixed Income · Overview; Fixed Income Products. Individual Bonds · Certificates of Deposit · Bond Funds, Bond ETFs, and Preferred Securities.High yield bond funds like Janus High-Yield (JAHYX) or Fidelity High Income (SPHIX) have consistently performed better than high yield ETFs like SPDR Barclays Capital High Yield ( JNK) and iShares ...Instagram:https://instagram. best companies for investmentbarc share pricethree year treasury yieldprulx Thompson LargeCap Fund (Prospectus Summary) | Thompson LargeCap Fund | Thompson LargeCap Fund su stock forecastnorfolk and southern stock As of September 30, 2023, the standardized performance for the Bloomberg U.S. Credit 1-5 Year Index is as follows: 1-Year 3.72% 5-Year 1.60% and 10-Year 1.67%. The Bloomberg U.S. Credit 1-5 Year Index is a market value weighted performance benchmark which includes virtually every major investment-grade rated corporate bond with 1-5 years ...2011 ж. 22 мау. ... Kelsoe Jr., and comptroller Joseph Thompson Weller were accused in an ... funds' current valuations of the relevant bonds. According to the ... athene amplify 2.0 Mutual Fund Tax Information for 2012. Mutual fund shareholders and managed account holders are required by law to pay taxes on distributions, regardless of whether distributions are paid out in cash or reinvested in additional shares. (This does not apply to mutual funds held in tax-advantaged accounts such as Individual Retirement Accounts ...The de minimis “threshold” for this bond is computed by multiplying the face value of the bond by 0.25% (.0025) times the number of years to maturity. For this particular bond, the de minimis threshold is calculated using the following equation: $1,000 (face value of the bond) x .0025 x 10 (years to maturity) = $25 (de minimis threshold)Thompson IM Funds, Inc. is an investment company that houses the Thompson Bond Fund, Thompson MidCap Fund and Thompson LargeCap Fund. All three mutual funds are co-managed by James T. Evans and ...