Thompson Plumb Bond
1200 John Q. Hammons Drive 5th Floor Madison WI 53717
Map
Phone: 800-999-0887
| Category: | Short-Term Bond | | Fund Family: | Thompson Plumb | | Net Assets: | 42.12M | | Year-to-Date Return: | -9.19% | | Yield: | 6.19% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Feb-92 |
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John W. Thompson
Lead Manager since
10-Feb-92 | | | Thompson is the Chairman, Chief Executive Officer and a Director of Thompson Plumb Funds, Inc. and President of Thompson Investment Management, LLC. Until January 2004, he was President and Treasurer of Thompson, Plumb & Associates , Inc. Thompson served as a senior trust and investment officer at Firstar Bank in Madison, Wisconsin earlier time. He has been in investment management business since 1971. Thompson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of current income while preserving capital. The fund normally invests at least 80% of assets in diversified portfolio of bonds. Although the fund invests primarily in investment-grade debt securities, it may invest up to 10% of assets in bonds rated below investment grade. These below investment grade bonds along with the other bonds in the fund's portfolio comprise at least 80% of the fund's total assets. The fund may invest up to 20% of total assets in other non-debt securities. It does not purchase securities with a view to rapid turnover. |
| Last Dividend
(10-Sep-08):
| 0.17 | | Last Cap Gain
(16-Dec-05):
| 0.09 | | Annual Holdings Turnover
| 86.00% | | Average for Category:
| 106.22% |
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| Expense | THOPX | Category
Avg | | Total Expense Ratio: | 0.59%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$329 | $420 | | 5 Yr Expense Projection*: |
$618 | $674 | | 10 Yr Expense Projection*: |
$1,443 | $1,391 |
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