Thompson Bond Fund

Class No Load (THOPX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 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 5.6 5.6
Stocks 0.0 0.0
Bonds 70.21 70.21
Other 0.0 0.0
Foreign Bonds 19.95 19.95
Foreign Stocks 0.0 0.0
Convertible 0.39 0.39
Preferred 3.85 3.85

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Jpmorgan Chase FRN 2.47
Wells Fargo & Co New FRN 2.38
Warner Chilcott 7.75% 2.34
Fidelity Natl Info Svcs 7.875% 2.3
Mbia 6.4% 2.28
Jabil Circuit 8.25% 2.24
Cliffs Nat Res 5.9% 2.18
Net Servicos De Comunicacao Sa 7.5% 2.11
Wynn Las Vegas Llc / Wynn 7.75% 2.1
Pitney Bowes Inc Glbl Mtn 5.25% 2.05

Bond Ratings (%)

Updated 12.31.2013

Sector THOPX
AAA 0.04
AA 3.08
A 5.55
BBB 85.74
BB 4.29
B 0.03
Below B 1.27
Other 0.0

See Also:

Top Thompson IM Funds, Inc. Funds