Thopx yield
WebAug 16, 2024 · THOPX - Thompson Bond - Review the THOPX stock price, growth, ... TTM Yield 4.67 % Effective Duration 1.86 years USD NAV as of Apr 13, 2024 1-Day Return as … Webthopx snapshot. investment strategy. performance - quarterly - month-end - daily - calendar year - sec yield. distribution history; tax information. characteristics; fact sheet. holdings. …
Thopx yield
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WebMar 31, 2024 · The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or … WebSep 21, 2024 · Over the past three years, THOPX's standard deviation comes in at 6.48%, compared to the category average of 2.9%. The fund's standard deviation over the past 5 years is 5.04% compared to the ...
WebIn depth view into Thompson Bond Distribution Yield including historical data from 1992, charts and stats. Thompson Bond (THOPX) ... THOPX Distribution Yield. Distribution Yield … WebTHOMPSON. ADDITIONAL PORTFOLIO CHARACTERISTICS - AS OF 3/31/2024. 30-Day SEC Yield. 6.26%. SEC Yield is a standardized yield computed by dividing the net investment income per share earned during the 30-day period prior to month-end and was created to …
WebMar 30, 2007 · 1 The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The distribution yield for quarterly paying Funds is calculated by taking the average of the prior four quarterly … WebThompson Bond Fund THOPX Fact Sheet 3/31/23. Coming soon. Please refer to the Fund’s Characteristics page for most current quarterly characteristic data.. Please refer to the …
WebTTM Yield. 0.00%. Max Load. 34%. Portfolio Turnover. Best Performing in Short-Term Bond Over the Last Year-1.3%: Destinations Low Duration Fixed Inc Z (DLDZX) ... About THOPX. Thompson Bond (THOPX), launched in 1992, has been managed by Jason Stephens since February 2, 2009, ...
WebSep 24, 2024 · THOPX has a modified duration of 1.37, which suggests that the fund will decline 1.37% for every hundred-basis-point increase in interest rates. Income If you are looking for a strong level of current income, a higher coupon is a good choice, though it could pose a reinvestment risk; these risks can occur if rates are lower in the future when … hoagies sub shopWebApr 5, 2024 · Thompson Bond Fund No Load (THOPX) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. hrf520fhs manualWebView the latest Thompson Bond Fund (THOPX) stock price, news, historical charts, analyst ratings and financial information from WSJ. hrf520fhc