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Thompson Bond Fund

Thompson Bond Fund

THOPX · NMFQS
THOPX · NMFQS
10.52
USD-0.11-1.03%
Thompson Bond Fund
THOPX
10.52
USD-0.11-1.03%

Day Range

10.52USD
10.52USD

52 Week Range

10.18USD
10.63USD

Total Assets

1.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8848912015

CUSIP

884891201

Fund Family

Thompson IM

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

-

Fiscal Year End

November

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.28%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.11%

0.00%

Cash

7.88%

0.00%

7.88%

8.91%

0.00%

Not Classified

2.87%

0.00%

2.87%

0.61%

0.04%

Other

0.00%

0.00%

0.00%

0.55%

0.00%

Bond

89.25%

0.00%

89.25%

97.76%

99.96%

Total

100.00%

0.00%

100.00%

108.22%

100.00%

FAQs

What is the THOPX fund?

What is THOPX fund value today?

Is THOPX fund price going up?

What are the largest THOPX fund holdings?

What are the THOPX fund holdings?

How many holdings are in the THOPX fund?

What sectors are represented in the THOPX fund?

How can I invest in the THOPX fund?