Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Thompson Bond THOPX
- NAV / 1-Day Return 10.39 / 0.00
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 5.48%
- Effective Duration 1.79 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis THOPX
Will THOPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Labrador Aviation Finance Limited 5.68% | 2.03 | 26.3 Mil | Securitized |
Lincoln National Corp. 7.95% | 1.85 | 23.9 Mil | Corporate |
Coinstar Funding, LLC 5.22% | 1.78 | 23.0 Mil | Securitized |
TransCanada Pipelines Limited 7.79% | 1.58 | 20.4 Mil | Corporate |
Reinsurance Grp Amer FRN | 1.56 | 20.2 Mil | Corporate |
Assured Guaranty US Holdings Inc. 7.98% | 1.56 | 20.2 Mil | Corporate |
Lincoln National Corp. 7.63% | 1.50 | 19.4 Mil | Corporate |
Everest Reins Hldgs FRN | 1.34 | 17.3 Mil | Corporate |
United States Treasury Notes 4.5% | 1.16 | 14.9 Mil | Government |
United Community Banks Inc 5.13% | 0.97 | 12.6 Mil | Corporate |