Thompson Bond Fund

Class No Load (THOPX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

The fund invests in bonds with short durations. It has a penchant for corporate debt. 

Asset Allocation

% Long % Net
Cash 6.25 6.25
Stocks 0.0 0.0
Bonds 67.85 67.85
Other 0.0 0.0
Foreign Bonds 20.4 20.4
Foreign Stocks 0.0 0.0
Convertible 0.26 0.26
Preferred 5.24 5.24

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Jpmorgan Chase FRN 2.34
Wells Fargo & Co New FRN 2.29
Cliffs Nat Res 5.9% 2.24
Wynn Las Vegas Llc / Wynn 7.75% 2.13
General Elec Cap Corp Mtn Be FRN 2.03
Xl Grp FRN 2.0
Mbia 6.4% 1.94
Jabil Circuit 8.25% 1.94
Fidelity Natl Info Svcs 7.875% 1.9
Warner Chilcott 7.75% 1.86

Bond Ratings (%)

Updated 03.31.2014

Sector THOPX
AAA 1.26
AA 4.1
A 8.06
BBB 80.67
BB 4.82
B 1.01
Below B 0.08
Other 0.0

See Also:

Top Thompson IM Funds, Inc. Funds