The fund generally dedicates at least 80% of its net assets, combined with any borrowed capital for investment, to a broad spectrum of fixed-income securities. This diverse portfolio typically includes corporate bonds from both U.S. and international companies, as long as they are payable in U.S. dollars. It also holds short-duration debt instruments, securities backed by mortgages and other assets, and dollar-denominated bonds issued by foreign governments (including their agencies and related entities). Additionally, the fund invests in U.S. Treasury securities and other debt obligations that are either issued or guaranteed by the U.S. government, encompassing those from its various agencies and instrumentalities.
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FAQ
Thompson Bond Fund 今天的股價是多少?▼
THOPX 目前價格為 $10.58 USD,過去 24 小時下跌了 -0.09%。在圖表上更密切關注 Thompson Bond Fund 股票的表現。
Thompson Bond Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Thompson Bond Fund 的股票以代號 THOPX 進行交易。
Thompson Bond Fund 的股價在上漲嗎?▼
THOPX 股票較上週上漲 +0.19%,本月上漲 +0.38%,但過去一年 Thompson Bond Fund 下跌 -1.31%。
Thompson Bond Fund 會發放股息嗎?▼
是的,THOPX 的股息每 每季 發放一次。每股最新股息為 0.14 USD。截至今日,股息殖利率(FWD)% 為 5.14%。
Thompson Bond Fund 位於哪個產業?▼
Thompson Bond Fund從事於Finance & Payments產業。
Thompson Bond Fund 何時完成拆股?▼
Thompson Bond Fund 最近沒有進行任何拆股。
Thompson Bond Fund 的總部在哪裡?▼
Thompson Bond Fund 的總部位於 美國 的 Madison。